Endeavour Capital Fund V Aiv, L.P.
Endeavour Capital Fund V Aiv, L.P. is a private equity fund operated by Endeavour Capital and has approximately $32.4 million in assets. There is currently no minimum investment for Endeavour Capital Fund V Aiv, L.P. . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Endeavour Capital Fund V Aiv, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-1099532162
Fund Manager: Endeavour Capital (Crd# 160800)
Registered Location: Delaware, United States
Total Assets: $32.4 million
Minimum Investment: $0
Private Funds Managed by Endeavour Capital (11): Endeavour Gp Fund Vii Lp, Endeavour Associates Fund Iv Lp , Endeavour Associates Fund V Lp , Endeavour Associates Fund Vi Lp , Endeavour Associates Fund Vii Lp , Endeavour Capital Fund Iv Lp , Endeavour Capital Fund V Aiv Lp , Endeavour Capital Fund V Lp , Endeavour Capital Fund Vi Lp , Endeavour Capital Fund Vii Lp , Endeavour Capital Parallel Fund Iv Lp
Endeavour Capital Fund V Aiv, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 72
Management Ownership: 1%
Fund of Fund Ownership: 30%
Non-US Ownership: 7%
Auditor(s): Deloitte & Touche
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated
Administrator(s):
Endeavour Capital Fund V Aiv, L.P. Charts and Graphs
Total AUM: $32.4 million
Rank: 16469 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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