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E3 Aggregator, LLC

Real Estate FundFund ID 805-5317903846Delaware, United States
Gross assets
$145.4M
Min. investment
$200K
Beneficial owners
15
Size rank
Top 37%
Audited
Yes
Structure
Master

About this fund

E3 Aggregator, LLC is a real estate fund managed by Encore Housing Opportunity Fund Investment Manager, LLC. The fund reports $145.4 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5317903846
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued43%

Other funds from this manager

FundTypeGross assets
Encore Housing Opportunity Fund II, L.P.Real Estate$392M
Rescore Property CorpReal Estate$137.9M
Ehof II Gva, L.P.Real Estate$4.3M
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Frequently asked questions

How large is E3 Aggregator, LLC?

E3 Aggregator, LLC reports $145.4 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for E3 Aggregator, LLC?

The stated minimum investment is $200,000.

Who manages E3 Aggregator, LLC?

E3 Aggregator, LLC is managed by Encore Housing Opportunity Fund Investment Manager, LLC.

Does E3 Aggregator, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$145.4M▼ 14%
Jan '25 — $168.5MFeb '25 — $168.5MMar '25 — $176.2MApr '25 — $176.2MMay '25 — $176.2MJun '25 — $176.2MJul '25 — $176.2MAug '25 — $176.2MSep '25 — $176.2MOct '25 — $176.2MNov '25 — $176.2MDec '25 — $176.2MJan '26 — $176.2MFeb '26 — $176.2MMar '26 — $145.4MApr '26 — $145.4MMay '26 — $145.4MJun '26 — $145.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Real Estate FundsTop 27%
Larger than 73% of 5,814 real estate funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.