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| Encore Housing Opportunity Fund Investment Manager LLC
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|
|
|---|---|
| CRD # | 159393 |
| SEC # | 801-73937 |
| CIK # | |
| AUM | $679.5 M (2026-03-26) |
| Employees | 47 (43% Investors, 4% Brokers) |
| Phone | 561-961-1000 |
| Address | One Town Center, Suite 600 Boca Raton, FL 33486 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | E3 Aggregator LLC | [2022-03-31] | 27.9 | 145.4 |
| 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 | 4.3 |
| RE | EHOF II Holdings A LP | [2016-03-30] | 40.0 | 0.0 |
| RE | Rescore Koreatown LLC | 2016-03-30 | 63.5 | |
| RE | Rescore MFD JV LLC | [2016-03-30] | 0.1 | 108.7 |
| RE | Rescore Wcmcd LLC | [2016-03-30] | 3.0 | 17.1 |
| RE | Rescore Property Corp | [2015-03-30] | 41.0 | 137.9 |
| RE | Encore Housing Opportunity Fund II LP | [2013-03-28] | 30.7 | 392.0 |
| RE | Encore Housing Opportunity Fund LP | [2012-02-14] | 160.8 | 25.1 |
| 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 | 12 | 679.5 |
| (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 | 12 | 679.5 |
| By Discretionary | ||
| Discretionary | 12 | 679.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 679.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 67.3 | |
| United States Persons | 612.2 | |
| Total | 12 | 679.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Powers | 59 | 3 | ||
| Anthony Avila | 28 | 3 | ||
| Oscar Vasquez | 17 | 3 | ||
| Arthur Falcone | 15 | 2 | ||
| John Chiste | 9 | 2 | ||
| Bill Powers | 4 | 2 | ||
| Joe Dicristina | 3 | 2 | ||
| Art Falcone | 3 | 2 | ||
| Rescore GP LLC | 2 | 2 | ||
| Encore Housing Opportunity Fund II General Partner LLC | 3 | 1 | ||
| View All | ||||
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