Historic Preservation Fund 2011 LLC

Historic Preservation Fund 2011 LLC is a real estate fund operated by Preservation Fund Management Llc and has approximately $11.1 million in assets. The current minimum investment for Historic Preservation Fund 2011 LLC is $50000. Management has no ownership stake in the fund.

Historic Preservation Fund 2011 LLC Overview

Fund Type: real estate  Historic Preservation Fund 2011 LLC is a real estate fund

Private Fund ID: 805-5740240624 Historic Preservation Fund 2011 LLC has a private fund ID of 805-5740240624

Fund Manager: Preservation Fund Management Llc (Crd# 163907)

Registered Location: United States

Total Assets: $11.1 million

Minimum Investment: $50000

Historic Preservation Fund 2011 LLC Details

Subadviser: No Is Historic Preservation Fund 2011 LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Historic Preservation Fund 2011 LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Historic Preservation Fund 2011 LLC have a Reg D exemption?

Audited: Yes  Does Historic Preservation Fund 2011 LLC shave audited financial statements?

Master Fund: Yes  Is Historic Preservation Fund 2011 LLC a master fund?

Feeder Fund: No  Is Historic Preservation Fund 2011 LLC a feeder fund?

GAAP: Yes  Does Historic Preservation Fund 2011 LLC use GAAP?

Beneficial Owners: 82  82 has 82 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Historic Preservation Fund 2011 LLC

Auditor(s): Cohen & Company, Ltd.

Broker-Dealer(s):

Custodian(s): Dollar Bank, Fsb

Administrator(s): Gbx Associates LLC

Historic Preservation Fund 2011 LLC Charts and Graphs

Total AUM: $11.1 million

column_171} total assets are $11.1 million

Rank: 21370 out of 30967 registered private funds

Minimum Investment: $50000

Historic Preservation Fund 2011 LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Historic Preservation Fund 2011 LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds