ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC
BOCA RATON, FLCRD 159393Latest ADV March 26, 2026
Encore Housing Opportunity Fund Investment Manager, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Boca Raton, FL. Its latest Form ADV filing, dated March 26, 2026, reports $680M in regulatory assets under management, 47 employees, 3 offices, and 12 accounts.
Assets Under Management
$680M
Employees
47
Offices
3 offices
Total Clients
12
Primary office
BOCA RATON, FL
ONE TOWN CENTER, SUITE 600, BOCA RATON, FL, United States
Portfolio management for pooled investment vehicles
Fee models offered
2 types reported
Asset based fees
Other fee arrangements
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
12
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$680Mas of March 26, 2026
Discretionary100.0%
$680M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$680M
Total Accounts12
10Y AUM Change$-84M (-11.0%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees47
Clients per Employee0:1
10Y Employee Change+8 (+20.5%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.