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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Preston Capital LLC
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|---|---|
| CRD # | 328417 |
| SEC # | 801-128923 |
| CIK # | 0001747871 |
| AUM | $1.3 B (2025-05-30) |
| Employees | 19 (47% Investors, 0% Brokers) |
| Phone | 949-272-2000 |
| Address | 120 Vantis Aliso Viejo, CA 92656 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Preston Opportunistic Credit Fund I LP | 2025-03-28 | 150.0 | |
| PE | Dogwood II LP | 2024-03-29 | 1,106.7 | |
| HF | Hoenir Capital LP | 2023-09-19 | 0.0 | |
| HF | Preston Opportunistic Credit Fund I LP | 2023-09-19 | 0.0 |
| 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 | 3 | 1,256.7 |
| (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 | 1,256.7 |
| By Discretionary | ||
| Discretionary | 3 | 1,256.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,256.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,172.6 | |
| United States Persons | 84.1 | |
| Total | 3 | 1,256.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001747871] |
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