Endeavor Fund

Endeavor Fund is a hedge fund operated by Advisory Research Inc and has approximately $2.7 million in assets. The current minimum investment for Endeavor Fund is $250000. Management owns 67 percent of the fund. Endeavor Fund is one of the smaller private funds with only 2.7 million in assets.

Endeavor Fund Overview

Endeavor Fund Details

Subadviser: No Is Endeavor Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Endeavor Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Endeavor Fund have a Reg D exemption?

Audited: Yes  Does Endeavor Fund shave audited financial statements?

Master Fund: Yes  Is Endeavor Fund a master fund?

Feeder Fund: No  Is Endeavor Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 67% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Endeavor Fund

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Woodfield Fund Administration LLC

Endeavor Fund Charts and Graphs

Total AUM: $2.7 million

column_171}total assets are $2.7 million

Rank: 25876 out of 30967 registered private funds

Minimum Investment: $250000

Endeavor Fundhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 67%

Endeavor Fund is67% owned by its management.

Rank: 2858 out of 30967 registered private funds