Ehof II Holdings (a), L.P.
Real Estate FundFund ID 805-1102052567Delaware, United States
Gross assets
$12K
Min. investment
$40M
Beneficial owners
3
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Ehof II Holdings (a), L.P. is a real estate fund managed by Encore Housing Opportunity Fund Investment Manager, LLC. The fund reports $11,694 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $40 million. 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 ID | 805-1102052567 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Encore Housing Opportunity Fund II, L.P. | Real Estate | $392M |
| E3 Aggregator, LLC | Real Estate | $145.4M |
| Rescore Property Corp | Real Estate | $137.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ehof II Holdings (a), L.P.?
Ehof II Holdings (a), L.P. reports $11,694 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Ehof II Holdings (a), L.P.?
The stated minimum investment is $40 million.
Who manages Ehof II Holdings (a), L.P.?
Ehof II Holdings (a), L.P. is managed by Encore Housing Opportunity Fund Investment Manager, LLC.
Does Ehof II Holdings (a), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Boca Raton, FL
Service providers
Reported gross assets
$12KNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Real Estate FundsTop 99%
Larger than 1% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.