Overview
The Company
Preserver Partners, LLC (“Preserver” or the “Firm”) is an independent investment management firm based in
Memphis, Tennessee. Preserver is a Tennessee limited liability corporation that was organized in July 2009 and
has been providing investment management services since January 2010. Preserver is registered as an
investment adviser under the Investment Adviser’s Act of 1940, as amended (the “Adviser’s Act”) with the U.S.
Securities and Exchange Commission (“SEC”). Preserver’s principal owner is led by Dana Pointer, who also
serves as Chief Executive Officer.
Advisory Services
Preserver provides discretionary advisory services to privately offered pooled investment vehicles (“private
funds”) and a separately managed account (“Separate Account” or “SMA”); the private funds and the SMA
collectively are referred to herein as the “Funds”, “Clients” or “Client Accounts”, and individually as a “Fund”, “Client”
or “Account”. Preserver serves as General Partner to the private funds and as Adviser to the SMA. The Funds
currently offer strategies that seek to preserve capital and generate long-term absolute returns across market
cycles, while providing downside protection through investment selection and risk-based portfolio construction.
This Brochure should not be considered an offering document for the private funds and investors should refer to
the private
funds’ offering memorandum for complete descriptions of the Funds, including their strategies, risks,
conflicts of interest, and expenses.
Preserver tailors its investment advisory services for the private funds to its overall investment strategy program,
and not to the needs of any underlying investor therein. The SMA’s investment objectives, guidelines and fee
arrangements are individually negotiated and set forth in the client’s Advisory Agreement. SMA clients may
impose restrictions on investing in certain securities or types of securities. SMAs generally require significant
account minimums.
Portfolios for Funds managed by Preserver may include but are not limited to investments (domestic and foreign)
in common stock, preferred stock, convertible securities, real estate investment trusts, alternative investments,
private placement securities, private funds, registered investment companies, and structured products.
The private funds are exempt from registration as an investment company under Section 3(c)(1) of the
Investment Company Act of 1940, as amended (the “Company Act”).
Preserver does not participate in any wrap fee program.
Assets Under Management
As of December 31, 2023, Preserver’s managed regulatory assets under management were approximately
$172,947,873 on a discretionary basis. Preserver does not manage assets on a non-discretionary basis.