Encore Housing Opportunity Fund II, L.P.
Real Estate FundFund ID 805-3908227195Delaware, United States
Gross assets
$392M
Min. investment
$200K
Beneficial owners
98
Size rank
Top 20%
Audited
Yes
Structure
Master
About this fund
Encore Housing Opportunity Fund II, L.P. is a real estate fund managed by Encore Housing Opportunity Fund Investment Manager, LLC. The fund reports $392 million in gross assets, placing it among the top 20% 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 ID | 805-3908227195 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| E3 Aggregator, LLC | Real Estate | $145.4M |
| Rescore Property Corp | Real Estate | $137.9M |
| Ehof II Gva, L.P. | Real Estate | $4.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Encore Housing Opportunity Fund II, L.P.?
Encore Housing Opportunity Fund II, L.P. reports $392 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Encore Housing Opportunity Fund II, L.P.?
The stated minimum investment is $200,000.
Who manages Encore Housing Opportunity Fund II, L.P.?
Encore Housing Opportunity Fund II, L.P. is managed by Encore Housing Opportunity Fund Investment Manager, LLC.
Does Encore Housing Opportunity Fund II, 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
$392M▼ 39%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Real Estate FundsTop 14%
Larger than 86% 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. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.