Endeavour Capital Fund V, L.P.

Endeavour Capital Fund V, L.P. is a private equity fund operated by Endeavour Capital and has approximately $591.1 million in assets. There is currently no minimum investment for Endeavour Capital Fund V, 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, L.P. is one of the larger private funds with 591.1 million in assets.

Endeavour Capital Fund V, L.P. Overview

Endeavour Capital Fund V, L.P. Details

Subadviser: No Is Endeavour Capital Fund V, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Endeavour Capital Fund V, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Endeavour Capital Fund V, L.P. have a Reg D exemption?

Audited: Yes  Does Endeavour Capital Fund V, L.P. shave audited financial statements?

Master Fund: Yes  Is Endeavour Capital Fund V, L.P. a master fund?

Feeder Fund: No  Is Endeavour Capital Fund V, L.P. a feeder fund?

GAAP: Yes  Does Endeavour Capital Fund V, L.P. use GAAP?

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 7%  Non-US ownership in Endeavour Capital Fund V, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Endeavour Capital Fund V, L.P. Charts and Graphs

Total AUM: $591.1 million

column_171} total assets are $591.1 million

Rank: 2758 out of 30967 registered private funds

Minimum Investment: $0

Endeavour Capital Fund V, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Endeavour Capital Fund V, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds