Encore Fund L P is a Hedge Fund in California, that has raised $301.79 mm (out of $500.00 mm offered) from 65 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2006. Data from SEC filing on 19 Apr 2011.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Encore Fund L P
555 CALIFORNIA ST
SUITE 2975
SAN FRANCISCO
CA 94104
555 CALIFORNIA ST
SUITE 2975
SAN FRANCISCO
CA 94104
Phone
415-676-4000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Symphony Asset Management LLC | $8.75 bn | |
Adagio Fund | Hedge Fund | |
Adante Fund, L.P. | Hedge Fund | |
Arpeggio Fund | Hedge Fund | |
Bravo Fund | $1.53 mm | Hedge Fund |
Bravura 99 Fund, L.P. | $12.62 mm | Hedge Fund |
Encore Fund, L.P. | Hedge Fund | |
Fortissimo Fund | Hedge Fund | |
Montgomery Street Clo Debt Fund LLC | $2.40 mm | Other Private Fund |
Netnet Ventures Fund I, L.P. | $918.10 k | Other Private Fund |
Overture 7 Fund, L.P. | $26.36 mm | Hedge Fund |
Overture Fund, L.P. | $3.21 mm | Hedge Fund |
Rhapsody Fund, L.P. | Hedge Fund | |
Symphony Clo Holdings, L.P. | Other Private Fund | |
Symphony Clo I, L.T.D. | $392.62 mm | Securitized Asset Fund |
Symphony Clo II, L.T.D. | $386.73 mm | Securitized Asset Fund |
Symphony Clo III, L.T.D. | $388.89 mm | Securitized Asset Fund |
Symphony Clo IV, L.T.D. | $390.48 mm | Securitized Asset Fund |
Symphony Clo V, LTD | $389.68 mm | Securitized Asset Fund |
Symphony Clo VI, LTD | $384.17 mm | Securitized Asset Fund |
Symphony Clo VII, LTD | $519.87 mm | Securitized Asset Fund |
Symphony Convertible Arbitrage Master Fund, L.P. | $81.19 mm | Hedge Fund |
Symphony Convertible Bond Fund, L.P. | $4.88 mm | Other Private Fund |
Symphony Credit Opportunities Fund, L.T.D. | $606.02 mm | Securitized Asset Fund |
Symphony Credit Opportunities Master Fund, L.P. | $101.19 mm | Hedge Fund |
Symphony Equity and Credit Opportunities Fund, L.P. | $98.43 k | Hedge Fund |
Symphony Eureka Fund, LP | $474.66 mm | Hedge Fund |
Symphony Hedging Entity LTD. | $5.76 mm | Hedge Fund |
Symphony Long-short Credit Master Fund, L.P. | $137.37 mm | Hedge Fund |
Symphony Senior Loan Fund, LP | $54.61 mm | Other Private Fund |
Symphony Small Cap Core Fund, L.P. | $5.52 mm | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings