Preserver Partners Llc
- Regulatory AUM
- $176M
- Discretionary
- $176M
- Clients
- 1
- Avg AUM / client
- $176M
- Accounts
- 2
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 0 | $7.4M | 4.23% |
| Pooled investment vehicles (non-investment companies) | 1 | $168M | 95.8% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $165M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Preserver Lp | Other Private Fund | Delaware | $163M | 56 |
| Preserver Alternative Income Fund, Lp | Other Private Fund | Tennessee | $2.7M | 22 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lovelace, Caroline, Eda | Chief Investment Officer And Co Portfolio Manager | Apr 2023 (3y) | 10% – 25% | |
| Pointer, Dana, Luclaire | Chief Executive Officer And Chief Compliance Officer | Apr 2023 (3y) | 50% – 75% | |
| Herenton, Rodney, Bernard | Member | Sep 2023 (3y) | ≈ 2.5% – 12.5% via Channing Alternatives Llc | |
| Mackey, Wendell, Eric | Member | Sep 2023 (3y) | ≈ 2.5% – 12.5% via Channing Alternatives Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Channing Alternatives Llc | Llc Member | Sep 2023 | A | 10% – 25% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Herenton, Rodney, Bernard: 25% – 50% of Channing Alternatives Llc × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Mackey, Wendell, Eric: 25% – 50% of Channing Alternatives Llc × 10% – 25% direct ≈ 2.5% – 12.5% 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 (2, $165M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Preserver Lp | Other Private Fund | $163M | $250K | 56 |
| Preserver Alternative Income Fund, Lp | Other Private Fund | $2.7M | $50.0K | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.21 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
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Reported custodians
- Interactive Brokers $1.6M (1% of AUM) Mar 2026
- Bank Of America, National Association $110K (0% of AUM) Mar 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗