| Fund ID | 805-4266244612 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 96% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Endeavour Capital Fund VII, L.P. | Private Equity | $940.6M |
| Endeavour Capital Fund VIII, L.P. | Private Equity | $925.2M |
| Endeavour Project Mars Opportunity, L.P. | Private Equity | $137.6M |
Endeavour Executive Fund VIII, L.P. reports $22.1 million in gross assets, among the top 67% of private funds by size.
Endeavour Executive Fund VIII, 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.