| Fund ID | 805-5317903846 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 73% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Rescore Property Corp | Real Estate | $691.4M |
| Encore Housing Opportunity Fund II, L.P. | Real Estate | $592.9M |
| Encore Housing Opportunity Fund L.P. | Real Estate | $25.1M |
E3 Aggregator, LLC reports $176.2 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $200,000.
E3 Aggregator, LLC is managed by Encore Housing Opportunity Fund Investment Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.