DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC
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 27, 2024 | $168M | 15 | $200,000 | 600.0% | yes | E3 AGGREGATOR, LLC |
| Mar 27, 2023 | $197M | 10 | $200,000 | 700.0% | yes | E3 AGGREGATOR, LLC |
| Mar 31, 2022 | $197M | 10 | $200,000 | 700.0% | yes | E3 AGGREGATOR, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | BOCA RATON | Florida | United States | no | n/a |
| EUROPEAN DEPOSITORY BANK SA | EUROPEAN DEPOSITORY BANK SA | Munsbach | n/a | Luxembourg | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |