Hvpf Manager Ii, Llc
- Regulatory AUM
- $527M
- Discretionary
- $527M
- Clients
- 3
- Avg AUM / client
- $176M
- Accounts
- 3
- Employees
- 47
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $527M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $334M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Hudson Valley Preservation Fund, Ii Llc | Real Estate Fund | Delaware | $334M | 71 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bordainick, Jason, Robert | Chief Executive Officer | Jul 2010 (16y) | ≈ 37.5% – 75% via Hudson Valley Property Group, Llc | |
| Cavaluzzi, Andrew, James | Chief Operating Officer | Jul 2010 (16y) | ≈ 37.5% – 75% via Hudson Valley Property Group, Llc | |
| Doty, Matthew, Phillip | Chief Compliance Officer | Jan 2021 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Hudson Valley Property Group, Llc | Sole Member | Jan 2020 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Bordainick, Jason, Robert: 50% – 75% of Hudson Valley Property Group, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Cavaluzzi, Andrew, James: 50% – 75% of Hudson Valley Property Group, Llc × 75% – 100% direct ≈ 37.5% – 75% 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 (1, $334M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Hudson Valley Preservation Fund, Ii Llc | Real Estate Fund | $334M | $1.0M | 71 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.53 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 26, 2026.
View current Form ADV (SEC/IAPD) ↗