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advised by ENDEAVOUR CAPITAL ADVISORS INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $358M | 204 | $250,000 | 1600.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II LP |
| May 3, 2023 | $366M | 173 | $250,000 | 1600.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II LP |
| Mar 31, 2023 | $366M | 173 | $250,000 | 1600.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II LP |
| Mar 31, 2022 | $358M | 169 | $250,000 | 1900.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| Mar 31, 2021 | $249M | 204 | $250,000 | 1900.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| Mar 30, 2020 | $279M | 219 | $250,000 | 1900.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| May 15, 2019 | $269M | 271 | $250,000 | 1700.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| Mar 29, 2019 | $269M | 271 | $250,000 | 1700.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| Mar 30, 2018 | $350M | 263 | $250,000 | 2200.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| May 1, 2017 | $241M | 216 | $250,000 | 700.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| Apr 24, 2017 | $241M | 216 | $250,000 | 700.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| Mar 31, 2017 | $241M | 216 | $250,000 | 700.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| Mar 30, 2016 | $145M | 154 | $250,000 | 400.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| May 5, 2015 | $80.9M | 124 | $250,000 | 200.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| Mar 31, 2015 | $80.9M | 124 | $250,000 | 200.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| Mar 31, 2014 | $0 | 0 | $250,000 | 0.0% | yes | ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| US BANK NA | US BANK NA | Minneapolis | Minnesota | United States | no | n/a |