| Fund ID | 805-3845388774 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 91% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Encore Consumer Capital Fund III, LP | Private Equity | $358.7M |
| Encore Consumer Capital Fund IV, LP | Private Equity | $87.7M |
| Encore Consumer Capital Fund II, LP | Private Equity | $66.4M |
Encore Consumer Capital Fund (pv) IV, LP reports $27.1 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $500,000.
Encore Consumer Capital Fund (pv) IV, LP is managed by Encore Consumer Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.