The ENCORE GROUP is a privately held investment adviser that advises $1.02Bn in regulatory assets under management held in 3 SEC fund types across 2 investment strategies. ENCORE GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 43.15% over the last 5-years.
The Group has been registered with the SEC for 14.37 years and is comprised of 2 filing and 8 relying advisers. They operate out of 5 office locations with their Headquarters at ONE TOWN CENTER, SUITE 600, BOCA RATON, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 94 employees comprised of 44 investment and 50 non-investment staff. The total number of Employees increased by 123.81% over the last 5-years.
Their $1.02Bn in assets advised are owned by 17 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.02Bn or 100% of Total Assets.
The Group's top investment strategies include Real Estate and FI/Credit - Diverse, representing 66.57% and 33.43% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 4 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $145.36mn in assets.
The Group discloses management fees and performance-based fees.
ENCORE GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.