{ "crd_number": 159393, "slug": "encore-housing-opportunity-fund-investment-manager-llc-boca-raton-fl-159393", "primary_business_name": "ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC", "legal_name": "ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC", "dbas": [], "city": "Boca Raton", "state": "FL", "country": "United States", "cbsa_code": "33100", "metro": { "cbsa_code": "33100", "common_name": "Miami", "msa_name": "Miami-Fort Lauderdale-West Palm Beach, FL", "path": "/advisors/fl/miami" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2012-03-20", "years_registered": 14, "period": "2026-10-01", "filing_date": "2026-03-26", "carried_forward": false, "raum_total": 679546496.0, "raum_discretionary": 679546496.0, "raum_non_discretionary": 0.0, "raum_band": "500m_1b", "raum_band_label": "$500 million to $1 billion", "total_employees": 47, "advisory_employees": 20, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 679546496.0, "count": 12 } }, "compensation_types": [ "other", "percentage_of_aum" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CA", "FL", "PA" ], "websites": [ "https://encorecm.com", "https://encorefunds.com", "https://linkedin.com/company/encore_capital_management" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/159393", "city_as_filed": "BOCA RATON", "url": "https://advisorcensus.com/firm/encore-housing-opportunity-fund-investment-manager-llc-boca-raton-fl-159393", "display_name": "Encore Housing Opportunity Fund Investment Manager, LLC", "summary": "Encore Housing Opportunity Fund Investment Manager, LLC is an SEC-registered investment advisory firm in Boca Raton, FL, registered since 2012, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 26, 2026.", "citation": "AdvisorCensus. Encore Housing Opportunity Fund Investment Manager, LLC (CRD 159393): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Other" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Encore Housing Opportunity Fund Investment Manager, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Encore Housing Opportunity Fund Investment Manager, LLC reports these compensation arrangements: a percentage of assets under its management; other. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Encore Housing Opportunity Fund Investment Manager, LLC located?", "a": "Encore Housing Opportunity Fund Investment Manager, LLC's principal office is in Boca Raton, FL, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F)." }, { "q": "Is Encore Housing Opportunity Fund Investment Manager, LLC registered with the SEC or a state?", "a": "Encore Housing Opportunity Fund Investment Manager, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 159393." }, { "q": "How much does Encore Housing Opportunity Fund Investment Manager, LLC manage?", "a": "Encore Housing Opportunity Fund Investment Manager, LLC reports $679,546,496 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary)." }, { "q": "How have Encore Housing Opportunity Fund Investment Manager, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Encore Housing Opportunity Fund Investment Manager, LLC: Regulatory assets under management: $1,795,463,403 in the October 2021 data and $679,546,496 in the October 2026 data, down 62%. Total employees: 42 in October 2021 and 47 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Encore Housing Opportunity Fund Investment Manager, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (12)." }, { "q": "Does Encore Housing Opportunity Fund Investment Manager, LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/159393" }, { "q": "What changed in Encore Housing Opportunity Fund Investment Manager, LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 23 to 20. Regulatory assets under management went from $1,497,245,904 to $679,546,496 (-55%). Registered or notice-filed in PA. Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 1795463403.0, "total_employees": 42, "filing_date": "2021-03-31" }, { "period": "2022-10-01", "regulatory_assets_under_management": 1813904921.0, "total_employees": 42, "filing_date": "2022-03-31" }, { "period": "2023-10-01", "regulatory_assets_under_management": 1898880009.0, "total_employees": 51, "filing_date": "2023-03-27" }, { "period": "2024-10-01", "regulatory_assets_under_management": 1657374569.0, "total_employees": 66, "filing_date": "2024-03-27" }, { "period": "2025-10-01", "regulatory_assets_under_management": 1497245904.0, "total_employees": 66, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 679546496.0, "total_employees": 47, "filing_date": "2026-03-26" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 23 to 20.", "Regulatory assets under management went from $1,497,245,904 to $679,546,496 (-55%).", "Registered or notice-filed in PA.", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/encore-housing-opportunity-fund-investment-manager-llc-boca-raton-fl-159393.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 12, "fewer_than_5": false, "raum": 679546496.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/159393", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }