Preservation Equity Fund Advisors, Llc
- Regulatory AUM
- $503M
- Discretionary
- $503M
- Clients
- 4
- Avg AUM / client
- $126M
- Accounts
- 4
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 23, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $503M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $393M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Wnc Preservation Equity Fund 2, L.P. | Real Estate Fund | Delaware | $251M | 14 |
| Wnc California Preservation Equity Fund, L.P. | Real Estate Fund | California | $105M | 6 |
| Pef Preservation Equity Fund 3, L.P. | Real Estate Fund | Delaware | $37.0M | 6 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cooper, Jr., Wilfred, Newbury | Chief Executive Officer | Oct 2020 (6y) | Less than 5% | |
| Longino, Camille, Marie | Chief Financial Officer | Oct 2020 (6y) | Less than 5% | |
| Cooper, Jennifer, Elder | Trustee | Nov 2021 (5y) | GP / trustee / elected manager of Cooper Holdings Trust (indirect) | |
| Campbell, Edward, Joseph | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% | |
| Caruana, Ann, Elizabeth | President & Chief Investment Officer | May 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pef Preservation Managing Partners, Llc | Sole Manager And Member | Mar 2023 | A | 75% or more |
| Cooper Investment Trust | Member | Aug 2022 | B | ≈ 37.5% – 75% via Pef Preservation Managing Partners, Llc |
| Cooper Holdings Trust | Member | Aug 2022 | B | ≈ 18.75% – 50% via Pef Preservation Managing Partners, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Cooper Investment Trust: 50% – 75% of Pef Preservation Managing Partners, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Cooper Holdings Trust: 25% – 50% of Pef Preservation Managing Partners, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $393M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Wnc Preservation Equity Fund 2, L.P. | Real Estate Fund | $251M | $1.0M | 14 |
| Wnc California Preservation Equity Fund, L.P. | Real Estate Fund | $105M | $1.0M | 6 |
| Pef Preservation Equity Fund 3, L.P. | Real Estate Fund | $37.0M | $5.0M | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 1.86 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.
View current Form ADV (SEC/IAPD) ↗