HVPF MANAGER II, LLC – investment adviser, $527M regulatory AUM (Form ADV)

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
Pooled investment vehicles	3	$527,193,345	100.0%

Filing source

Form ADV 2080244 · Mar 26, 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

2 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.

HUDSON VALLEY PRESERVATION FUND, II LLCReal Estate Fund · Last reported Mar 26, 2026$468MGross asset value

Form D fundraising filings

Hudson Valley Preservation Fund II, LLC

Fund administrator THE CATALYST GROUP GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NOVOGRADAC AND COMPANY LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK NA RIVERSIDE, Rhode Island, United States Related to adviser: No

Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Marketer B. RILEY SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No

Marketer KENMAR SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

NOVOGRADAC AND COMPANY LLP
PCAOB 474

B. RILEY SECURITIES, INC.
CRD 25027 · SEC 8-41426

KENMAR SECURITIES, LLC
CRD 171793 · SEC 8-69482

Fund details & source

Fund ID: 805-5622423310
Reported beneficial owners: 97
Minimum commitment: $1M
Form D file number: 021-361493

Form ADV 2080244 · Mar 26, 2026 · 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.

HUDSON VALLEY PRESERVATION FUND III, LLCReal Estate Fund · Last reported Mar 26, 2026$59MGross asset value

Form D fundraising filings

Hudson Valley Preservation Fund III, LLC

Fund administrator THE CATALYST GROUP GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NOVOGRADAC AND COMPANY LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK NA RIVERSIDE, Rhode Island, United States Related to adviser: No

Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Marketer AMPLIFY COMMUNITY INVESTMENT PARTNERS, LLC MIAMI BEACH, Florida, United States Related to adviser: No

Marketer FINEX HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer KENMAR SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

NOVOGRADAC AND COMPANY LLP
PCAOB 474

AMPLIFY COMMUNITY INVESTMENT PARTNERS, LLC
CRD 326530 · SEC 8-71089

KENMAR SECURITIES, LLC
CRD 171793 · SEC 8-69482

Fund details & source

Fund ID: 805-4872341203
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-541935

Form ADV 2080244 · Mar 26, 2026 · 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 VESEY STREET, 24TH FLOOR
NEW YORK, NY, 10281, United States

CRD 318754

Filing source

Form ADV 2080244 · Mar 26, 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.