Endeavour Regional Bank Opportunities Fund II LP
Hedge FundFund ID 805-5228817782Delaware, United States
Gross assets
$407.5M
Min. investment
$250K
Beneficial owners
237
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Endeavour Regional Bank Opportunities Fund II LP is a hedge fund managed by Endeavour Capital Advisors Inc.. The fund reports $407.5 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-5228817782 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 87% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Endeavour Capital Private Investments I, L.P. | Private Equity | $152.3M |
| Endeavour Capital Partners L.P. | Hedge | $42.9M |
Frequently asked questions
How large is Endeavour Regional Bank Opportunities Fund II LP?
Endeavour Regional Bank Opportunities Fund II LP reports $407.5 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Endeavour Regional Bank Opportunities Fund II LP?
The stated minimum investment is $250,000.
Who manages Endeavour Regional Bank Opportunities Fund II LP?
Endeavour Regional Bank Opportunities Fund II LP is managed by Endeavour Capital Advisors Inc.
Does Endeavour Regional Bank Opportunities Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Greenwich, CT
Service providers
Reported gross assets
$407.5M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.