| Fund ID | 805-4872341203 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hudson Valley Preservation Fund, II LLC | Real Estate | $430M |
The stated minimum investment is $5 million.
Hudson Valley Preservation Fund III, 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.