Encore Housing Opportunity Fund Investment Manager, Llc
- Regulatory AUM
- $680M
- Discretionary
- $680M
- Clients
- 12
- Avg AUM / client
- $56.6M
- Accounts
- 12
- Employees
- 47
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $680M | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Rescore Property Corp master | Real Estate Fund | Maryland | $803M | 62 |
| Encore Housing Opportunity Fund Ii, L.P. master | Real Estate Fund | Delaware | $644M | 100 |
| E3 Aggregator, Llc master | Real Estate Fund | Delaware | $168M | 15 |
| Encore Housing Opportunity Fund L.P. | Real Estate Fund | Delaware | $25.7M | 27 |
| Encore Pacific Northwest, Llc | Real Estate Fund | Delaware | $12.8M | 3 |
| Ehof Ii Gva, L.P. | Real Estate Fund | Delaware | $3.5M | 2 |
| Ehof Ii Holdings (A), L.P. | Real Estate Fund | Delaware | $11.7K | 3 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Falcone, Arthur | Limited Partner | Aug 2006 (20y) | ≈ 21.09% – 75% via Ajf Investments, Llp | |
| Falcone, Marcy | Limited Partner | Aug 2006 (20y) | ≈ 21.09% – 75% via Ajf Investments, Llp | |
| Avila, Anthony, Gene | Owner | Mar 2010 (16y) | 75% or more of Efficient Builder Technology Corporation (indirect) | |
| Chiste, John, Francis | Chief Financial Officer | Mar 2010 (16y) | Less than 5% | |
| Powers, William, Charles | Co Chief Executive Officer | Mar 2010 (16y) | Less than 5% | |
| Vasquez, Oscar | Chief Compliance Officer & Chief Operating Officer | Mar 2010 (16y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Encore Capital Management, Lp | Owner | Jan 2015 | A | 75% or more |
| Ajf Investments, Llp | Member | Sep 2006 | B | ≈ 42.19% – 100% via Af Encore Management, Llc |
| Ajf Holdings Llc | General Partner | Aug 2006 | B | ≈ 31.64% – 100% via Ajf Investments, Llp |
| Af Encore Management, Llc | Limited Partner | Jan 2015 | B | ≈ 56.25% – 100% via Encore Capital Management, Lp |
| Efficient Builder Technology Corporation | Member | Jan 2018 | B | 75% or more of Avila Encore Management, Llc (indirect) |
| Encore Capital Management Gp, Llc | General Partner | Jan 2015 | B | GP / trustee / elected manager of Encore Capital Management, Lp (indirect) |
| Avila Encore Management, Llc | Limited Partner | Jan 2015 | B | GP / trustee / elected manager of Encore Capital Management, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Falcone, Arthur: 50% – 75% of Ajf Investments, Llp × 75% – 100% of Af Encore Management, Llc × 75% – 100% of Encore Capital Management, Lp × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Falcone, Marcy: 50% – 75% of Ajf Investments, Llp × 75% – 100% of Af Encore Management, Llc × 75% – 100% of Encore Capital Management, Lp × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Ajf Investments, Llp: 75% – 100% of Af Encore Management, Llc × 75% – 100% of Encore Capital Management, Lp × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Ajf Holdings Llc: 75% – 100% of Ajf Investments, Llp × 75% – 100% of Af Encore Management, Llc × 75% – 100% of Encore Capital Management, Lp × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Af Encore Management, Llc: 75% – 100% of Encore Capital Management, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $1.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Rescore Property Corp | Real Estate Fund | $803M | $5.0M | 62 |
| Encore Housing Opportunity Fund Ii, L.P. | Real Estate Fund | $644M | $200K | 100 |
| E3 Aggregator, Llc | Real Estate Fund | $168M | $200K | 15 |
| Encore Housing Opportunity Fund L.P. | Real Estate Fund | $25.7M | $350K | 27 |
| Encore Pacific Northwest, Llc | Real Estate Fund | $12.8M | $250K | 3 |
| Ehof Ii Gva, L.P. | Real Estate Fund | $3.5M | $5.0M | 2 |
| Ehof Ii Holdings (A), L.P. | Real Estate Fund | $11.7K | $40.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 3.32 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • GENERAL PARTNER OF FUND RECEIVES PERFORMANCE BASED COMPENSATION
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗