Investment adviser · CRD 159393

ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC

Investment adviser filing (IA)

BOCA RATON, FL, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $680M
Client accounts: 12
Employees: 47
Advisory professionals: 20

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	12	$679,546,496	100.0%

Filing source

Form ADV 2074987 · Mar 26, 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

16 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 HOUSING OPPORTUNITY FUND II, L.P.Real Estate Fund · Last reported Mar 26, 2026$392MGross asset value

Form D fundraising filings

Encore Housing Opportunity Fund II, L.P.

Feeder funds

ENCORE II MASTER PARTNERSHIP LLC

Fund administrator APEX NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN MIAMI, Florida, United States

Custodian BANK OF AMERICA BOCA RATON, Florida, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian WELLS FARGO & CO. SAN FRANCISCO, California, 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

KAUFMAN ROSSIN
PCAOB 137

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-3908227195
Reported beneficial owners: 98
Minimum commitment: $200K
Form D file number: 021-182730

Form ADV 2074987 · Mar 26, 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 HOUSING OPPORTUNITY FUND III, L.P.Real Estate Fund · Last reported Mar 31, 2021$150MGross asset value

Form D fundraising filings

Encore Housing Opportunity Fund III, L.P.

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN MIAMI, Florida, United States

Custodian BANK OF AMERICA BOCA RATON, Florida, 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

KAUFMAN ROSSIN
PCAOB 137

Fund details & source

Fund ID: 805-4619097771
Reported beneficial owners: 10
Minimum commitment: $200K

Form ADV 1524070 · Mar 31, 2021 · 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.

E3 AGGREGATOR, LLCReal Estate Fund · Last reported Mar 26, 2026$145MGross asset value

Feeder funds

ENCORE HOUSING OPPORTUNITY FUND III, L.P.
E3LFB, L.P.

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian BANK OF AMERICA BOCA RATON, Florida, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

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

COHN REZNICK
PCAOB 137

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5317903846
Reported beneficial owners: 15
Minimum commitment: $200K
Form D file number: 021-338276

Form ADV 2074987 · Mar 26, 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.

RESCORE PROPERTY CORPReal Estate Fund · Last reported Mar 26, 2026$138MGross asset value

Form D fundraising filings

Rescore Property Corp

Feeder funds

RESCORE 2017 FEEDER, L.P.
RESCORE 2017 PROPERTY CORP
RESCORE FEEDER, LP
RESCORE PREFERRED FEEDER, LP

Fund administrator APEX NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN MIAMI, Florida, United States

Custodian BANK OF AMERICA BOCA RATON, Florida, 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

KAUFMAN ROSSIN
PCAOB 137

Fund details & source

Fund ID: 805-8125437964
Reported beneficial owners: 53
Minimum commitment: $5M
Form D file number: 021-231028
Form D file number: 021-291785

Form ADV 2074987 · Mar 26, 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.

EHOF II GVA, L.P.Real Estate Fund · Last reported Mar 26, 2026$4.33MGross asset value

Form D fundraising filings

EHOF II GVA, L.P.

Fund administrator APEX NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN MIAMI, Florida, United States

Custodian WELLS FARGO & CO. SAN FRANCISCO, California, 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

KAUFMAN ROSSIN
PCAOB 137

Fund details & source

Fund ID: 805-5605124660
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-202348

Form ADV 2074987 · Mar 26, 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.

EHOF II HOLDINGS (A), L.P.Real Estate Fund · Last reported Mar 26, 2026$11.7KGross asset value

Form D fundraising filings

EHOF II Holdings (A), L.P.

Fund administrator APEX NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN MIAMI, Florida, United States

Custodian WELLS FARGO & CO. SAN FRANCISCO, California, 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

KAUFMAN ROSSIN
PCAOB 137

Fund details & source

Fund ID: 805-1102052567
Reported beneficial owners: 3
Minimum commitment: $40M
Form D file number: 021-202474

Form ADV 2074987 · Mar 26, 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.

ROLLING OAKS SPLENDID, LLCReal Estate Fund · Last reported Oct 9, 2019$307MGross asset value

Auditor KAUFMAN ROSSIN MIAMI, Florida, United States

Provider details

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

KAUFMAN ROSSIN
PCAOB 137

Fund details & source

Fund ID: 805-8543555537
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1349811 · Oct 9, 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

ONE TOWN CENTER, SUITE 600
BOCA RATON, FL, 33486, United States

CRD 159393

Filing source

Form ADV 2074987 · Mar 26, 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.