DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENDEAVOUR CAPITAL ADVISORS INC.
New York, 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 | $52.4M | 31 | $1.0M | 2100.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| May 3, 2023 | $72.3M | 40 | $1.0M | 1500.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Mar 31, 2023 | $72.3M | 40 | $1.0M | 1500.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Mar 31, 2022 | $86.2M | 47 | $1.0M | 1700.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Mar 31, 2021 | $73.3M | 41 | $1.0M | 1700.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Mar 30, 2020 | $77.8M | 40 | $1.0M | 1600.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| May 15, 2019 | $65.3M | 38 | $1.0M | 1400.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Mar 29, 2019 | $65.3M | 38 | $1.0M | 1400.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Mar 30, 2018 | $97.1M | 41 | $1.0M | 4600.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| May 1, 2017 | $101M | 38 | $1.0M | 5000.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Apr 24, 2017 | $101M | 38 | $1.0M | 5000.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Mar 31, 2017 | $101M | 38 | $1.0M | 5000.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Mar 30, 2016 | $99.5M | 39 | $1.0M | 4200.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| May 5, 2015 | $91.4M | 42 | $1.0M | 4100.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Mar 31, 2015 | $91.4M | 42 | $1.0M | 4100.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Mar 31, 2014 | $88.3M | 42 | $1.0M | 4400.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Apr 1, 2013 | $73.0M | 43 | $1.0M | 4000.0% | yes | ENDEAVOUR CAPITAL PARTNERS L.P. |
| Feb 14, 2012 | $62.7M | 45 | $1.0M | 2800.0% | yes | ENDEAVOUR CAPITAL PARTNERS 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 |