| Fund ID | 805-5781716286 |
| 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 | 91% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Endeavour Regional Bank Opportunities Fund II LP | Hedge | $328.8M |
| Endeavour Capital Partners L.P. | Hedge | $38.8M |
Endeavour Capital Private Investments I, L.P. reports $150.6 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $5 million.
Endeavour Capital Private Investments I, L.P. is managed by Endeavour Capital Advisors Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.