AUMdb

Rescore Property Corp

Real Estate Fund · Maryland · master fund

Advised by Encore Housing Opportunity Fund Investment Manager, Llc · reported Mar 2024

Gross asset value

$803M

Beneficial owners

62

Minimum investment

$5.0M

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-8125437964
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
25%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.