| Fund ID | 805-4381628229 |
| 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 | 0% |
| Owned by funds of funds | 57% |
| Owned by non-U.S. persons | 33% |
| 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 Associates Fund VII, L.P. | Private Equity | $86.8M |
Endeavour Project Mars Opportunity, L.P. reports $137.6 million in gross assets, among the top 37% of private funds by size.
Endeavour Project Mars Opportunity, 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.