| Fund ID | 805-5605124660 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rescore Property Corp | Real Estate | $691.4M |
| Encore Housing Opportunity Fund II, L.P. | Real Estate | $592.9M |
| E3 Aggregator, LLC | Real Estate | $176.2M |
Ehof II Gva, L.P. reports $5.7 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $5 million.
Ehof II Gva, L.P. 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.