Endeavour Fund Limited

Endeavour Fund Limited is a hedge fund operated by Seagul Capital Lp and has approximately $33.1 million in assets. There is currently no minimum investment for Endeavour Fund Limited. Management has no ownership stake in the fund.

Endeavour Fund Limited Overview

Fund Type: hedge  Endeavour Fund Limited is a hedge fund

Private Fund ID: 805-9313977786 Endeavour Fund Limited has a private fund ID of 805-9313977786

Fund Manager: Seagul Capital Lp (Crd# 162794)

Registered Location: Bahamas, The

Total Assets: $33.1 million

Minimum Investment: $0

Private Funds Managed by Seagul Capital Lp (1): Endeavour Fund Limited

Endeavour Fund Limited Details

Subadviser: No Is Endeavour Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Endeavour Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Endeavour Fund Limited have a Reg D exemption?

Audited: Yes  Does Endeavour Fund Limited shave audited financial statements?

Master Fund: Yes  Is Endeavour Fund Limited a master fund?

Feeder Fund: No  Is Endeavour Fund Limited a feeder fund?

GAAP: No  Does Endeavour Fund Limited use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Endeavour Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Cerdit Suisse Securities (USA) LLC

Custodian(s): Credit Suisse Securities(USA) LLC

Administrator(s): Trident Corporate Services (Bahamas) Limited

Endeavour Fund Limited Charts and Graphs

Total AUM: $33.1 million

column_171} total assets are $33.1 million

Rank: 16353 out of 30967 registered private funds

Minimum Investment: $0

Endeavour Fund Limited has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Endeavour Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds