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| Preservation Equity Fund Advisors LLC
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|---|---|
| CRD # | 300968 |
| SEC # | 801-124859 |
| CIK # | |
| AUM | 502.9 M (2026-03-23) |
| Employees | 11 (27% 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 | AUM |
|---|---|---|---|---|
| RE | PEF Freestone JV LP | 2026-03-23 | 23.9 M | |
| RE | PEF Preservation Equity Fund 3 LP | 2024-03-26 | 210.2 M | |
| RE | WNC California Preservation Equity Fund LP | 2022-03-31 | 46.1 M | |
| RE | WNC Preservation Equity Fund 2 LP | [2022-03-31] | 51.8 M | 222.7 M |
| Offered $100,000,000 · Filed 2022-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining $48,170,000 · Duration One year or less · Commission $27,340 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 502.9 |
| (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 | 4 | 502.9 |
| By Discretionary | ||
| Discretionary | 4 | 502.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 502.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 502.9 | |
| Total | 4 | 502.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Camille Longino | Executive Officer | 8 | 3 | |
| David Shafer | Executive Officer | 24 | 2 | |
| Wilfred Cooper Jr | Executive Officer | 21 | 2 | |
| Michael Gaber | Executive Officer | 20 | 2 | |
| Melanie Wenk | Executive Officer | 17 | 2 | |
| Preservation Equity Fund Advisors LLC | Executive Officer | 2 | 2 | |
| Wnc Advisory Partners LLC | Executive Officer | 1 | 1 | |
| Wnc Preservation Managing Partners 2 LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Real Estate |
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