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Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 3, 2023 | $18.0M | 28 | $1.0M | 3600.0% | yes | ENDEAVOUR FINANCIAL INNOVATION FUND LP |
| Mar 31, 2023 | $18.0M | 28 | $1.0M | 3600.0% | yes | ENDEAVOUR FINANCIAL INNOVATION FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |