DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $97.9M | 25 | $500,000 | 400.0% | yes | ENCORE CONSUMER CAPITAL FUND IV, LP |
| Mar 28, 2023 | $46.7M | 12 | $500,000 | 600.0% | yes | ENCORE CONSUMER CAPITAL FUND IV, 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 |