| Fund ID | 805-5622423310 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Hudson Valley Preservation Fund III, LLC | Real Estate | — |
Hudson Valley Preservation Fund, II LLC reports $430 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $1 million.
Hudson Valley Preservation Fund, II LLC is managed by Hvpf Manager II, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.