Investment adviser · CRD 163907

PRESERVATION FUND MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CLEVELAND, OH, United States · Form ADV filed Feb 2, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 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.

HISTORIC PRESERVATION FUND 2016 LLCReal Estate Fund · Last reported Feb 2, 2026$39.6MGross asset value
Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Custodian DOLLAR BANK CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source
Fund ID
805-8944617852
Reported beneficial owners
169
Minimum commitment
$100K
Form D file number
021-1676206

Form ADV 2048216 · Feb 2, 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.

HISTORIC PRESERVATION FUND 2015 LLCReal Estate Fund · Last reported Feb 2, 2026$33MGross asset value
Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Custodian DOLLAR BANK CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source
Fund ID
805-1567005433
Reported beneficial owners
123
Minimum commitment
$100K
Form D file number
021-1644253

Form ADV 2048216 · Feb 2, 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.

HISTORIC PRESERVATION FUND 2014 LLCReal Estate Fund · Last reported Feb 2, 2026$22.3MGross asset value

Form D fundraising filings

Historic Preservation Fund 2014 LLC

Fund administrator GBX ASSOCIATES LLC CLEVELAND, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Custodian DOLLAR BANK FEDERAL SAVINGS BANK CLEVELAND, Ohio, 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

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source
Fund ID
805-9648102380
Reported beneficial owners
89
Minimum commitment
$100K
Form D file number
021-220240

Form ADV 2048216 · Feb 2, 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.

HISTORIC PRESERVATION FUND 2013 LLCReal Estate Fund · Last reported Feb 2, 2026$14.5MGross asset value

Form D fundraising filings

Historic Preservation Fund 2013 LLC

Fund administrator GBX ASSOCIATES LLC CLEVELAND, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Custodian DOLLAR BANK, FSB CLEVELAND, Ohio, 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

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source
Fund ID
805-4887878336
Reported beneficial owners
87
Minimum commitment
$100K
Form D file number
021-195245

Form ADV 2048216 · Feb 2, 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.

HISTORIC PRESERVATION FUND 2012 LLCReal Estate Fund · Last reported Mar 8, 2018$22.4MGross asset value

Form D fundraising filings

Historic Preservation Fund 2012 LLC

Fund administrator GBX ASSOCIATES LLC CLEVELAND, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian DOLLAR BANK CLEVELAND, Ohio, 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

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-6672456824
Reported beneficial owners
99
Minimum commitment
$50K
Form D file number
021-177166

Form ADV 1187841 · Mar 8, 2018 · 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.

HISTORIC PRESERVATION FUND 2011 LLCReal Estate Fund · Last reported Mar 16, 2017$11.1MGross asset value

Form D fundraising filings

Historic Preservation Fund 2011 LLC

Fund administrator GBX ASSOCIATES LLC CLEVELAND, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian DOLLAR BANK, FSB CLEVELAND, Ohio, 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
Fund details & source
Fund ID
805-5740240624
Reported beneficial owners
82
Minimum commitment
$50K
Form D file number
021-163830

Form ADV 1088213 · Mar 16, 2017 · 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.

HISTORIC PRESERVATION FUND LLCReal Estate Fund · Last reported Mar 16, 2017$2.2MGross asset value

Form D fundraising filings

Historic Preservation Fund LLC

Fund administrator GBX ASSOCIATES LLC CLEVELAND, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian DOLLAR BANK, FSB CLEVELAND, Ohio, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO. INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3717165965
Reported beneficial owners
19
Minimum commitment
$50K
Form D file number
021-150276

Form ADV 1088213 · Mar 16, 2017 · 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: Feb 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1111 SUPERIOR AVENUE EAST, SUITE 1360
CLEVELAND, OH, 44114, United States

CRD 163907

Filing source

Form ADV 2048216 · Feb 2, 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.