PRESTON CAPITAL – investment adviser, $1.05B 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	$1,054,611,662	100.0%

Filing source

Form ADV 2106716 · Jun 1, 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

3 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.

DOGWOOD II LPPrivate Equity Fund · Last reported Jun 1, 2026$905MGross asset value

Feeder funds

LODUR CAPITAL ICAV

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-7470767458
Reported beneficial owners: 15
Minimum commitment: $1M

Form ADV 2106716 · Jun 1, 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.

PRESTON OPPORTUNISTIC CREDIT FUND I, LPPrivate Equity Fund · Last reported Jun 1, 2026$150MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LTD GEORGE TOWN, Cayman Islands

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

RSM CAYMAN LTD
PCAOB 49

Fund details & source

Fund ID: 805-2543521755
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 2106716 · Jun 1, 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.

HOENIR CAPITAL, L.P.Hedge Fund · Last reported Oct 4, 2023$0Gross asset value

Feeder funds

PRESTON OPPORTUNISTIC CREDIT FUND I, LP

Fund administrator SS&C QUINCY, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN GEORGE TOWN, Cayman Islands

Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, 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

RSM CAYMAN
PCAOB 6894

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source

Fund ID: 805-2166349373
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 1791925 · Oct 4, 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: Jun 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

120 VANTIS, SUITE 130
ALISO VIEJO, CA, 92656, United States

CRD 328417

Filing source

Form ADV 2106716 · Jun 1, 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.