| Fund ID | 805-5228817782 |
| Fund type | Hedge 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 | 16% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Endeavour Capital Private Investments I, L.P. | Private Equity | $150.6M |
| Endeavour Capital Partners L.P. | Hedge | $38.8M |
Endeavour Regional Bank Opportunities Fund II LP reports $328.8 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $250,000.
Endeavour Regional Bank Opportunities Fund II LP 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.