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advised by ENCORE CONSUMER CAPITAL, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 10, 2019 | $1.0M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Mar 28, 2019 | $1.0M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Mar 20, 2018 | $50.0M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Mar 4, 2017 | $93.5M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Apr 21, 2016 | $231M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Mar 23, 2016 | $231M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Oct 20, 2015 | $108M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Jul 31, 2015 | $108M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Jun 25, 2015 | $108M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Mar 30, 2015 | $108M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| May 9, 2014 | $205M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Mar 28, 2014 | $205M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Mar 25, 2013 | $193M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Aug 1, 2012 | $186M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Feb 16, 2012 | $186M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Feb 14, 2012 | $186M | 76 | $500,000 | 200.0% | yes | ENCORE CONSUMER CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |