ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC
Adviser information for ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 66 |
|---|---|
| Investment Advisory/Research | 23 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $1.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 5 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMGENERAL PARTNER OF FUND RECEIVES PERFORMANCE BASED COMPENSATION |
Identifiers
| SEC RIA File Number | 801-73937 |
|---|---|
| SEC ERA File Number | 801-73937 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 159393 |
| Legal Entity Identifier | None |
Principal Office
ONE TOWN CENTER, SUITE 600BOCA RATON
FL
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 561-961-1000, Fax: None
Chief Compliance Officer
OSCAR VASQUEZ
CHIEF OPERATING OFFICER
770 TAMALPAIS DR
401B
CORTE MADERA
CA
United States
Tel:
(415) 659-9930
O****@**************M
(Full email address available in API data)
Industry Affiliates
| AVILA REAL ESTATE CAPITAL | Other investment adviser, including financial planners |
| BUILDER ADVISOR GROUP, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| RESCORE INVESTMENT MANAGER, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| E3 AGGREGATOR, LLC | Real Estate Fund | $168.5M | $0.2M | 15 |
| EHOF II GVA, L.P. | Real Estate Fund | $3.5M | $5.0M | 2 |
| EHOF II HOLDINGS (A), L.P. | Real Estate Fund | $0.0M | $40.0M | 3 |
| ENCORE HOUSING OPPORTUNITY FUND II, L.P. | Real Estate Fund | $643.9M | $0.2M | 100 |
| ENCORE HOUSING OPPORTUNITY FUND L.P. | Real Estate Fund | $25.7M | $0.3M | 27 |
| ENCORE PACIFIC NORTHWEST, LLC | Real Estate Fund | $12.8M | $0.3M | 3 |
| RESCORE PROPERTY CORP | Real Estate Fund | $803.0M | $5.0M | 62 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AJF INVESTMENTS, LLP | Domestic Entity | AF ENCORE MANAGEMENT, LLC | MEMBER | 09/2006 | > 75% |
| AJF HOLDINGS LLC | Domestic Entity | AJF INVESTMENTS, LLP | GENERAL PARTNER | 08/2006 | > 75% |
| FALCONE, ARTHUR | Individual | AJF INVESTMENTS, LLP | LIMITED PARTNER | 08/2006 | 50-75% |
| FALCONE, MARCY | Individual | AJF INVESTMENTS, LLP | LIMITED PARTNER | 08/2006 | 50-75% |
| AVILA, ANTHONY, GENE | Individual | EFFICIENT BUILDER TECHNOLOGY CORPORATION | OWNER | 01/2018 | > 75% |
| CHISTE, JOHN, FRANCIS | Individual | – | CHIEF FINANCIAL OFFICER | 03/2010 | < 5% |
| VASQUEZ, OSCAR | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER | 03/2010 | < 5% |
| AVILA, ANTHONY, GENE | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 03/2010 | < 5% |
| FALCONE, ARTHUR | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 03/2010 | < 5% |
| POWERS, WILLIAM, CHARLES | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 03/2010 | < 5% |
| ENCORE CAPITAL MANAGEMENT, LP | Domestic Entity | – | OWNER | 01/2015 | > 75% |
| ENCORE CAPITAL MANAGEMENT GP, LLC | Domestic Entity | ENCORE CAPITAL MANAGEMENT, LP | GENERAL PARTNER | 01/2015 | |
| AVILA ENCORE MANAGEMENT, LLC | Domestic Entity | ENCORE CAPITAL MANAGEMENT, LP | LIMITED PARTNER | 01/2015 | |
| AF ENCORE MANAGEMENT, LLC | Domestic Entity | ENCORE CAPITAL MANAGEMENT, LP | LIMITED PARTNER | 01/2015 | > 75% |
| AF ENCORE MANAGEMENT, LLC | Domestic Entity | ENCORE CAPITAL MANAGEMENT GP, LLC | MEMBER | 01/2015 | > 75% |
| AVILA ENCORE MANAGEMENT, LLC | Domestic Entity | ENCORE CAPITAL MANAGEMENT GP, LLC | MEMBER | 01/2015 | |
| EFFICIENT BUILDER TECHNOLOGY CORPORATION | Domestic Entity | AVILA ENCORE MANAGEMENT, LLC | MEMBER | 01/2018 | > 75% |