Form D · Hedge Fund

Marcato Encore II, L.P.

San Francisco, CA · CIK 0001646134

Offering snapshot reported Jul 1, 2015 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 1, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-242943

Source: Form D, filed Jul 1, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MARCATO ENCORE II LP

Investment adviser: MARCATO CAPITAL MANAGEMENT LP

Gross asset value: $5.16M
Beneficial owners: 12
ADV minimum commitment: $500K

Reported in Form ADV on Nov 19, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY TRUST NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States

Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States

Provider details

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

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 957201 · Nov 19, 2015 · Schedule D 7.B.(1), fund 805-6309967674

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Marcato Encore, L.P.	Jul 1, 2019	$34,251,402	22
Marcato Encore II, L.P. (this fund)	Jul 1, 2015	Yet to sell	0

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Richard Trainor Mc Guire	Executive
Mcm Encore General Partner Llc	Executive, Promoter
Mcm Encore Im Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Four Embarcadero Center, Suite 2100
San Francisco, CA, 94111