| Fund ID | 805-5164359987 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Endeavour Capital Fund VIII, L.P. | Private Equity | $925.2M |
| Endeavour Project Mars Opportunity, L.P. | Private Equity | $137.6M |
| Endeavour Associates Fund VII, L.P. | Private Equity | $86.8M |
Endeavour Capital Fund VII, L.P. reports $940.6 million in gross assets, among the top 7% of private funds by size.
Endeavour Capital Fund VII, L.P. is managed by Dvsm, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.