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Endeavour Capital Private Investments I, L.P.

Private Equity FundFund ID 805-5781716286Delaware, United States
Gross assets
$152.3M
Min. investment
$5M
Beneficial owners
24
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Endeavour Capital Private Investments I, L.P. is a private equity fund managed by Endeavour Capital Advisors Inc.. The fund reports $152.3 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5781716286
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued90%

Other funds from this manager

FundTypeGross assets
Endeavour Regional Bank Opportunities Fund II LPHedge$407.5M
Endeavour Capital Partners L.P.Hedge$42.9M

Frequently asked questions

How large is Endeavour Capital Private Investments I, L.P.?

Endeavour Capital Private Investments I, L.P. reports $152.3 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Endeavour Capital Private Investments I, L.P.?

The stated minimum investment is $5 million.

Who manages Endeavour Capital Private Investments I, L.P.?

Endeavour Capital Private Investments I, L.P. is managed by Endeavour Capital Advisors Inc.

Does Endeavour Capital Private Investments I, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$152.3M▲ 1%
Mar '25 — $150.6MApr '25 — $150.6MMay '25 — $150.6MJun '25 — $150.6MJul '25 — $150.6MAug '25 — $150.6MSep '25 — $150.6MOct '25 — $150.6MNov '25 — $150.6MDec '25 — $150.6MJan '26 — $150.6MFeb '26 — $150.6MMar '26 — $152.3MApr '26 — $152.3MMay '26 — $152.3MJun '26 — $152.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.