Encore Housing Opportunity Fund Ii, L.P.
Real Estate Fund · Delaware · master fund
Advised by Encore Housing Opportunity Fund Investment Manager, Llc · reported Mar 2024
Gross asset value
$644M
Beneficial owners
100
Minimum investment
$200K
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-3908227195
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 10%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.