|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| HVPF Manager II LLC
✚
|
|
|---|---|
| CRD # | 318754 |
| SEC # | 801-124732 |
| CIK # | |
| AUM | $430.0 M (2025-03-27) |
| Employees | 40 (100% Investors, 0% Brokers) |
| Phone | 917-398-4100 |
| Address | 200 Vesey Street New York, NY 10281 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Hudson Valley Preservation Fund III LLC | [2025-03-27] | 0.0 | 0.0 |
| RE | Hudson Valley Preservation Fund II LLC | [2022-03-24] | 108.5 | 430.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 430.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 430.0 |
| By Discretionary | ||
| Discretionary | 4 | 430.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 430.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 430.0 | |
| Total | 4 | 430.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Cavaluzzi | 12 | ||
| Jason Bordainick | 11 | ||
| Hvpf Manager III LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Roosevelt Management Company LLC
✚
|
NY | 0.5 |
|
Corten Real Estate Management LLC
✚
|
DE | 0.4 |
|
Broadview Real Estate Partners LLC
✚
|
CT | 0.4 |
|
Sterling Investors LP
✚
|
NY | 0.4 |
|
Bloomfield Capital Holdings LLC
✚
|
MI | 0.4 |
|
Taconic Investment Partners LLC
✚
|
NY | 0.4 |
|
Preservation Equity Fund Advisors LLC
✚
|
CA | 0.4 |
|
AFC Management LLC
✚
|
FL | 0.4 |
|
MCP Advisers LLC
✚
|
GA | 0.4 |
|
SDS Real Estate Advisors
✚
|
CA | 0.4 |