# Encore Housing Opportunity Fund Investment Manager, LLC

> 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.

- CRD: 159393
- Filed as: ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Boca Raton, FL
- Filing period: October 2026
- Form ADV filing dated: March 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/159393
- AdvisorCensus page: https://advisorcensus.com/firm/encore-housing-opportunity-fund-investment-manager-llc-boca-raton-fl-159393

## Quick answers

**How is Encore Housing Opportunity Fund Investment Manager, LLC compensated?**
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.

**Where is Encore Housing Opportunity Fund Investment Manager, LLC located?**
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).

**Is Encore Housing Opportunity Fund Investment Manager, LLC registered with the SEC or a state?**
Encore Housing Opportunity Fund Investment Manager, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 159393.

**How much does Encore Housing Opportunity Fund Investment Manager, LLC manage?**
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).

**How have Encore Housing Opportunity Fund Investment Manager, LLC's assets and staff changed since 2021?**
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.

**What types of clients does Encore Housing Opportunity Fund Investment Manager, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (12).

**Does Encore Housing Opportunity Fund Investment Manager, LLC report any disciplinary disclosures?**
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

**What changed in Encore Housing Opportunity Fund Investment Manager, LLC's recent Form ADV filings?**
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).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Other

### Regulatory assets under management (Item 5.F)
- Total: $679,546,496
- Discretionary: $679,546,496
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 12 | $679,546,496 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 47 total, 20 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, FL, PA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Corte Madera, CA
- Irvine, CA

### Websites listed on Form ADV (Item 1.I)
- encorecm.com
- encorefunds.com
- LinkedIn @encore_capital_management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,795,463,403 | 42 | March 31, 2021 |
| October 2022 | $1,813,904,921 | 42 | March 31, 2022 |
| October 2023 | $1,898,880,009 | 51 | March 27, 2023 |
| October 2024 | $1,657,374,569 | 66 | March 27, 2024 |
| October 2025 | $1,497,245,904 | 66 | March 28, 2025 |
| October 2026 | $679,546,496 | 47 | March 26, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- 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).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Encore Housing Opportunity Fund Investment Manager, LLC (CRD 159393): Form ADV filing data as of October 2026.