HVPF MANAGER II, LLC
Adviser information for HVPF MANAGER II, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 40 |
|---|---|
| Investment Advisory/Research | 40 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $333.6M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $333.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $333.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-124732 |
|---|---|
| SEC ERA File Number | 801-124732 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318754 |
| Legal Entity Identifier | None |
Principal Office
200 VESEY STREET24TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00PM
Tel: 917-398-4100, Fax: None
Chief Compliance Officer
MATT DOTY
C/O HVPG 200 VESEY STREET
24TH FLOOR
NEW YORK
NY
United States
Tel:
917-398-4100 X 115
M****@*******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HUDSON VALLEY PRESERVATION FUND, II LLC | Real Estate Fund | $333.6M | $1.0M | 71 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUDSON VALLEY PROPERTY GROUP, LLC | Domestic Entity | – | SOLE MEMBER | 01/2020 | > 75% |
| BORDAINICK, JASON, ROBERT | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2020 | < 5% |
| CAVALUZZI, ANDREW, JAMES | Individual | – | CHIEF OPERATING OFFICER | 01/2020 | < 5% |
| DOTY, MATTHEW, PHILLIP | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| BORDAINICK, JASON, ROBERT | Individual | HUDSON VALLEY PROPERTY GROUP, LLC | MEMBER | 07/2010 | 50-75% |
| CAVALUZZI, ANDREW, JAMES | Individual | HUDSON VALLEY PROPERTY GROUP, LLC | MEMBER | 07/2010 | 50-75% |