Investment adviser · CRD 106741

ASSET PRESERVATION ADVISORS, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $11.1B
Client accounts: 3,029
Employees: 28
Advisory professionals: 20

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	1,714	$8,588,802,053	77.7%
Corporations & businesses	272	$1,829,560,696	16.6%
Individuals	1,033	$582,921,779	5.3%
Charities	9	$31,518,711	0.3%
Investment companies	1	$17,711,961	0.2%

Filing source

Form ADV 2064883 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP IOther Private Fund · Last reported Apr 1, 2024$39.1MGross asset value

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian FIDELITY DISTRIBUTORS COMPANY LLC COVINGTON, Kentucky, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ELLIOTT DAVIS, LLC
PCAOB 149

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Fund details & source

Fund ID: 805-7915874290
Reported beneficial owners: 19
Minimum commitment: $100K
Form D file number: 021-89365

Form ADV 1862025 · Apr 1, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APA HIGH INCOME OPPORTUNITY FUND, L.P.Other Private Fund · Last reported Apr 1, 2024$29.5MGross asset value

Form D fundraising filings

APA High Income Opportunity Fund, L.P.

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian FIDELITY DISTRIBUTORS COMPANY LLC COVINGTON, Kentucky, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ELLIOTT DAVIS, LLC
PCAOB 149

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Fund details & source

Fund ID: 805-9591377671
Reported beneficial owners: 27
Minimum commitment: $100K
Form D file number: 021-131763

Form ADV 1862025 · Apr 1, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APA SHORT-TERM TAX-EXEMPT BOND FUND LIMITED PARTNERSHIP IOther Private Fund · Last reported Nov 7, 2019$11.3MGross asset value

Form D fundraising filings

APA SHORT TERM TAX EXEMPT BOND FUND LP I

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS DECOSIMO CHATTANOOGA, Tennessee, United States

Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. COVINGTON, Kentucky, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ELLIOTT DAVIS DECOSIMO
PCAOB 149

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

Fund details & source

Fund ID: 805-4524054636
Reported beneficial owners: 14
Minimum commitment: $100K
Form D file number: 021-51631

Form ADV 1352625 · Nov 7, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APA TAXABLE MUNICIPAL BOND FUND LIMITED PARTNERSHIP IOther Private Fund · Last reported Sep 25, 2023$10.3MGross asset value

Form D fundraising filings

APA Taxable Municipal Bond L P I

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian FIDELITY DISTRIBUTORS COMPANY LLC COVINGTON, Kentucky, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ELLIOTT DAVIS, LLC
PCAOB 149

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Fund details & source

Fund ID: 805-2169916288
Reported beneficial owners: 17
Minimum commitment: $100K
Form D file number: 021-65722

Form ADV 1789508 · Sep 25, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

3344 PEACHTREE ROAD, NE, SUITE 2050
ATLANTA, GA, 30326, United States

CRD 106741

Filing source

Form ADV 2064883 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.