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⚲
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| Encore Global Management LP
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|
|
|---|---|
| CRD # | 336829 |
| SEC # | 801-134148 |
| CIK # | 0001748209, 0002135356 |
| AUM | $160.2 M (2026-03-30) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 713-933-3838 |
| Address | 3773 Richmond Ave Houston, TX 77046 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 5.0 | ||
| Valero Energy Corp/Tx | 4.9 | ||
| Microsoft Corp | 4.8 | ||
| BP PLC | 4.4 | ||
| Johnson & Johnson | 4.4 | ||
| Palo Alto Networks Inc | 4.1 | ||
| Salesforce Com Inc | 4.0 | ||
| Energy Transfer Equity LP | 3.6 | ||
| Nvidia Corp | 3.6 | ||
| Charter Communications Inc /MO/ | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Encore Global Master Fund LP | [2025-12-08] | 77.0 | 112.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 160.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 160.2 |
| By Discretionary | ||
| Discretionary | 3 | 160.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 160.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 160.2 | |
| United States Persons | 0.0 | |
| Total | 3 | 160.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Encore Global Management LP | 2 | 2 | ||
| J Michael Bollinger | 1 | 1 | ||
| Encore Global GP Holdings LLC | 1 | 1 | ||
| Encore Global Fund GP LP | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001748209] | |
| 13F-HR | [0002135356] |
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|---|---|---|
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