Investment adviser · CRD 152356

PRESERVER PARTNERS

Investment adviser filing (IA)

PRESERVER PARTNERS LLC

MEMPHIS, TN, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $176M
Client accounts: 2
Employees: 5
Advisory professionals: 3

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	1	$168,296,095	95.8%
High-net-worth individuals	Fewer than 5	$7,433,085	4.2%

Filing source

Form ADV 2059872 · Mar 25, 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.

PRESERVER LPOther Private Fund · Last reported Mar 25, 2026$168MGross asset value

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP GREENWOOD VILLAGE, Colorado, United States

Custodian BANK OF AMERICA MEMPHIS, Tennessee, United States Related to adviser: No

Custodian INTERACTIVE BROKERS CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian PINNACLE FINANCIAL PARTNERS MEMPHIS, Tennessee, United States Related to adviser: No

Custodian WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker INTERACTIVE BROKERS CORP. JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CHERRY BEKAERT LLP
PCAOB 677

BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO77

INTERACTIVE BROKERS CORP.
SEC 8-53615

PINNACLE FINANCIAL PARTNERS
LEI 54930098EZ8JMSAZGS2

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source

Fund ID: 805-7221611848
Reported beneficial owners: 53
Minimum commitment: $250K
Form D file number: 021-357037

Form ADV 2059872 · Mar 25, 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.

PRESERVER CLO FUND LPOther Private Fund · Last reported Mar 26, 2024$6.39MGross asset value

Form D fundraising filings

Preserver CLO Fund, LP

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian BANK OF AMERICA MEMPHIS, Tennessee, United States Related to adviser: No

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States

Provider details

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

SPICER JEFFRIES LLP
PCAOB 349

BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO77

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source

Fund ID: 805-8959952295
Reported beneficial owners: 1
Minimum commitment: $250K
Form D file number: 021-368971

Form ADV 1847616 · Mar 26, 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.

PRESERVER VALUE OPPORTUNITIES FUNDOther Private Fund · Last reported Jun 21, 2016$3MGross asset value

Form D fundraising filings

Preserver Value Opportunities Fund, LP

Custodian INTERACTIVE BROKERS CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS CORP. JERSEY CITY, New Jersey, United States

Provider details

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

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source

Fund ID: 805-7022532646
Reported beneficial owners: 6
Minimum commitment: $250K
Form D file number: 021-198112

Form ADV 1019850 · Jun 21, 2016 · 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.

PRESERVER ALTERNATIVE INCOME FUND, LPOther Private Fund · Last reported Mar 26, 2025$1.54MGross asset value

Form D fundraising filings

Preserver Alternative Income Fund

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian PINNACLE FINANCIAL PARTNERS MEMPHIS, Tennessee, 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

SPICER JEFFRIES LLP
PCAOB 349

PINNACLE FINANCIAL PARTNERS
LEI 54930098EZ8JMSAZGS2

Fund details & source

Fund ID: 805-1780151681
Reported beneficial owners: 22
Minimum commitment: $50K
Form D file number: 021-341614

Form ADV 1954459 · Mar 26, 2025 · 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 25, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets

Principal office

425 MADISON AVENUE
MEMPHIS, TN, 38103, United States

CRD 152356

Filing source

Form ADV 2059872 · Mar 25, 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.