Investment adviser · CRD 157228

ENCORE CONSUMER CAPITAL, LP

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 20, 2026

Regulatory AUM: $786M
Client accounts: 5
Employees: 12
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$786,218,636	100.0%

Filing source

Form ADV 2072279 · Mar 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ENCORE CONSUMER CAPITAL FUND III, LPPrivate Equity Fund · Last reported Mar 20, 2026$289MGross asset value

Form D fundraising filings

Encore Consumer Capital Fund III, LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer BURCH & COMPANY, INC KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

BURCH & COMPANY, INC
CRD 102280 · SEC 8-52121

Fund details & source

Fund ID: 805-6476429669
Reported beneficial owners: 45
Minimum commitment: $500K
Form D file number: 021-243467

Form ADV 2072279 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENCORE CONSUMER CAPITAL FUND IV, LPPrivate Equity Fund · Last reported Mar 20, 2026$147MGross asset value

Form D fundraising filings

Encore Consumer Capital Fund IV, LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-1153073937
Reported beneficial owners: 51
Minimum commitment: $500K
Form D file number: 021-452010

Form ADV 2072279 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENCORE CONSUMER CAPITAL LION CF, LPPrivate Equity Fund · Last reported Mar 20, 2026$137MGross asset value

Form D fundraising filings

Banner CV Investors, LLC

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-3626077676
Reported beneficial owners: 21
Minimum commitment: $500K
Form D file number: 021-565754

Form ADV 2072279 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENCORE CONSUMER CAPITAL FUND II, LPPrivate Equity Fund · Last reported Mar 20, 2026$58.1MGross asset value

Form D fundraising filings

ENCORE CONSUMER CAPITAL FUND II, LP

Feeder funds

ENCORE ADVISORS II, LLC

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source

Fund ID: 805-6873749507
Reported beneficial owners: 57
Minimum commitment: $500K
Form D file number: 021-171144

Form ADV 2072279 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENCORE CONSUMER CAPITAL FUND (PV) IV, LPPrivate Equity Fund · Last reported Mar 20, 2026$45.4MGross asset value

Form D fundraising filings

Encore Consumer Capital Fund (PV) IV, LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-3845388774
Reported beneficial owners: 16
Minimum commitment: $500K
Form D file number: 021-452011

Form ADV 2072279 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENCORE BB CO-INVEST, LPPrivate Equity Fund · Last reported Mar 26, 2024$78.4MGross asset value

Form D fundraising filings

Encore BB Co-Invest, LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-9982187668
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-472249

Form ADV 1841068 · Mar 26, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENCORE CONSUMER CAPITAL FUND, LPPrivate Equity Fund · Last reported Jul 10, 2019$1.05MGross asset value

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source

Fund ID: 805-9868860013
Reported beneficial owners: 76
Minimum commitment: $500K
Form D file number: 021-97598

Form ADV 1333257 · Jul 10, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

111 PINE STREET, SUITE 1825
SAN FRANCISCO, CA, 94111, United States

CRD 157228

Filing source

Form ADV 2072279 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.