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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Preservation Equity Fund Advisors LLC
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|---|---|
| CRD # | 300968 |
| SEC # | 801-124859 |
| CIK # | |
| AUM | $418.9 M (2025-03-23) |
| Employees | 12 (25% Investors, 0% Brokers) |
| Phone | 714-662-5565 |
| Address | 17782 Sky Park Circle Irvine, CA 92614 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | PEF Preservation Equity Fund 3 LP | 2024-03-26 | 121.0 | |
| RE | WNC California Preservation Equity Fund LP | 2022-03-31 | 85.5 | |
| RE | WNC Preservation Equity Fund 2 LP | [2022-03-31] | 51.8 | 212.4 |
| 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 | 3 | 418.9 |
| (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 | 3 | 418.9 |
| By Discretionary | ||
| Discretionary | 3 | 418.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 418.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 418.9 | |
| Total | 3 | 418.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Camille Longino | 8 | ||
| David Shafer | 22 | ||
| Wilfred Cooper Jr | 21 | ||
| Michael Gaber | 20 | ||
| Melanie Wenk | 17 | ||
| Preservation Equity Fund Advisors LLC | 1 | ||
| WNC Preservation Managing Partners 2 LLC | 1 | ||
| WNC Advisory Partners LLC | 1 |
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|---|---|---|
|
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NY | 0.5 |
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Bloomfield Capital Holdings LLC
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AFC Management LLC
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|
MCP Advisers LLC
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GA | 0.4 |
|
SDS Real Estate Advisors
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CA | 0.4 |