|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Encore Housing Opportunity Fund Investment Manager LLC
✚
|
|
|---|---|
| CRD # | 159393 |
| SEC # | 801-73937 |
| CIK # | |
| AUM | $1.5 B (2025-03-28) |
| Employees | 66 (35% Investors, 8% Brokers) |
| Phone | 561-961-1000 |
| Address | One Town Center, Suite 600 Boca Raton, FL 33486 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | E3 Aggregator LLC | [2022-03-31] | 27.9 | 176.2 |
| RE | Encore Pacific Northwest LLC | 2022-03-31 | 5.9 | |
| RE | Encore Housing Opportunity Fund III LP | 2019-03-29 | 149.8 | |
| RE | Rescore SPRE JV LLC | 2019-03-29 | 187.8 | |
| RE | Rolling Oaks Splendid LLC | 2018-03-30 | 307.3 | |
| RE | Horizon Waterpark LLC | 2017-03-31 | 30.7 | |
| RE | EHOF Hedgeinvest II LP | 2016-03-30 | 5.6 | |
| RE | EHOF II Coastal LLC | 2016-03-30 | 0.0 | |
| RE | EHOF II GVA LP | [2016-03-30] | 65.0 | 5.7 |
| RE | EHOF II Holdings A LP | [2016-03-30] | 40.0 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 1,497.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 1,497.2 |
| By Discretionary | ||
| Discretionary | 14 | 1,497.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1,497.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 89.8 | |
| United States Persons | 1,407.4 | |
| Total | 14 | 1,497.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| William Powers | 59 | |||
| Anthony Avila | 26 | |||
| Oscar Vasquez | 15 | |||
| Arthur Falcone | 15 | |||
| John Chiste | 9 | |||
| Bill Powers | 4 | |||
| Joe Dicristina | 3 | |||
| Art Falcone | 3 | |||
| Rescore GP LLC | 2 | |||
| Encore Housing Opportunity Fund II General Partner LLC | 3 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Madison Avenue Financial Solutions LLC
✚
|
IL | 1.6 |
|
Argonne Capital Group LLC
✚
|
GA | 1.6 |
|
Equity International Management LLC
✚
|
IL | 1.5 |
|
FEG Private Investors LLC
✚
|
OH | 1.5 |
|
Zions Capital Advisors Inc
✚
|
UT | 1.5 |
|
Island Investment Management LLC
✚
|
NY | 1.4 |
|
Capitol Meridian Partners LP
✚
|
DC | 1.4 |
|
Edge Principal Advisors LLC
✚
|
NY | 1.3 |
|
JVM Capital LLC
✚
|
IL | 1.3 |
|
Equity Resource Investments LLC
✚
|
MA | 1.3 |