E3 Aggregator, LLC
E3 Aggregator, LLC is a real estate fund organized in Delaware, United States and advised by Encore Housing Opportunity Fund Investment Manager, LLC. Its adviser reported $168,458,814 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 15 beneficial owners, about 13% of it owned by non-U.S. persons. The minimum investment it accepts is $200,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $168,458,814As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- $200,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Kaufman Rossin; Mazars Luxembourg
- Administrator
- Sanne Fund Services (Luxembourg) SA; Apex
- Custodian
- Bank of America; European Depository Bank SA; First-Citizens Bank & Trust Company
- Adviser
- Encore Housing Opportunity Fund Investment Manager, LLC · Boca Raton, FL · CRD 159393
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about E3 Aggregator, LLC
What is the minimum investment for E3 Aggregator, LLC?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment E3 Aggregator, LLC accepts is $200,000.
Who can invest in E3 Aggregator, LLC?
E3 Aggregator, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is E3 Aggregator, LLC?
Its adviser reported $168,458,814 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages E3 Aggregator, LLC?
E3 Aggregator, LLC is advised by Encore Housing Opportunity Fund Investment Manager, LLC, based in Boca Raton, FL.
Who are E3 Aggregator, LLC's service providers?
Its Form ADV lists Kaufman Rossin as auditor and Sanne Fund Services (Luxembourg) SA as administrator.