Endeavour Regional Bank Opportunities Fund II is a Other Investment Fund in Connecticut, that has raised $355.34 mm from 432 investors, with a minimum investment of $250.00 k, for an equity fund started in Feb 2014. Data from SEC filing on 15 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$365.60 mm
Address
Endeavour Regional Bank Opportunities Fund II
C/O ENDEAVOUR CAPITAL MANAGEMENT, L.L.C.
410 GREENWICH AVENUE
GREENWICH
CT 06830
C/O ENDEAVOUR CAPITAL MANAGEMENT, L.L.C.
410 GREENWICH AVENUE
GREENWICH
CT 06830
Phone
(203) 618-0101
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Endeavour Capital Advisors Inc. | $763.96 mm | |
Endeavour Capital Partners L.P. | $72.30 mm | Hedge Fund |
Endeavour Capital Private Investments I, L.P. | $167.17 mm | Private Equity Fund |
Endeavour Financial Innovation Fund LP | $17.99 mm | Hedge Fund |
Endeavour Regional Bank Opportunities Fund II LP | $365.60 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $355.34 mm, 432 investors
15 Jul 24
D/A
Indefinite amount in investment fund / equity, sold $338.78 mm, 406 investors
13 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $326.69M, 379 investors
13 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $317.89M, 373 investors
13 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $308.46M, 365 investors
13 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $301.76M, 361 investors
13 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $293.93M, 353 investors
13 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $273.88M, 321 investors
13 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $233.9M, 264 investors
13 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $107.54M, 171 investors
11 Feb 16
Latest ownership filings
No filings