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Hudson Valley Preservation Fund, II LLC

Real Estate FundFund ID 805-5622423310Delaware, United States
Gross assets
$468.2M
Min. investment
$1M
Beneficial owners
97
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Hudson Valley Preservation Fund, II LLC is a real estate fund managed by Hvpf Manager II, LLC. The fund reports $468.2 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5622423310
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hudson Valley Preservation Fund III, LLCReal Estate$59M

Frequently asked questions

How large is Hudson Valley Preservation Fund, II LLC?

Hudson Valley Preservation Fund, II LLC reports $468.2 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Hudson Valley Preservation Fund, II LLC?

The stated minimum investment is $1 million.

Who manages Hudson Valley Preservation Fund, II LLC?

Hudson Valley Preservation Fund, II LLC is managed by Hvpf Manager II, LLC.

Does Hudson Valley Preservation Fund, II LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$468.2M▲ 9%
Mar '25 — $430MApr '25 — $430MMay '25 — $430MJun '25 — $430MJul '25 — $430MAug '25 — $430MSep '25 — $430MOct '25 — $430MNov '25 — $430MDec '25 — $430MJan '26 — $430MFeb '26 — $430MMar '26 — $468.2MApr '26 — $468.2MMay '26 — $468.2MJun '26 — $468.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Real Estate FundsTop 12%
Larger than 88% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds9%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.