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advised by ENDEAVOUR CAPITAL ADVISORS INC.
Cayman Islands
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 30, 2020 | $36.8M | 3 | $1.0M | 0.0% | yes | TITAN ENDEAVOUR LTD. |
| May 15, 2019 | $81.2M | 4 | $1.0M | 0.0% | yes | TITAN ENDEAVOUR LTD. |
| Mar 29, 2019 | $81.2M | 4 | $1.0M | 0.0% | yes | TITAN ENDEAVOUR LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |