9AT: ENDEAVOUR CAPITAL ADVISORS INC.

other names

Adviser Profile

As of Date	03/29/2024
Adviser Type - Large advisory firm
Number of Employees	9 -18.18%
of those in investment advisory functions	4 -33.33%
Registration	SEC, Approved, 03/30/2012

AUM^*	564,854,471 -26.06%
of that, discretionary	564,854,471 -26.06%
Private Fund GAV^*	564,854,471 -3.09%
Avg Account Size	188,284,824 72.52%
SMA’s	No
Private Funds	3 1
Contact Info	203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$410,093,822
Fund TypePrivate Equity Fund	Count1	GAV$154,760,649

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BRIDGER MANAGEMENT LLC	Hedge Fund502.2m	Liquidity Fund-	Private Equity Fund13.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV516.1m	AUM649.2m	#Funds9
Adviser TPB WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM844.8m	#Funds-
Adviser CASTLEKNIGHT MANAGEMENT LP	Hedge Fund2.6b	Liquidity Fund-	Private Equity Fund31.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM1.6b	#Funds4
Adviser ANDINA FAMILY OFFICES	Hedge Fund64.4m	Liquidity Fund-	Private Equity Fund11.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV75.5m	AUM808.5m	#Funds3
Adviser BAY POINT ADVISORS, LLC	Hedge Fund675.6m	Liquidity Fund-	Private Equity Fund59.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV734.9m	AUM712.9m	#Funds4
Adviser ARC70 ADVISERS LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund55.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds7
Adviser AREX CAPITAL MANAGEMENT, LP	Hedge Fund88.4m	Liquidity Fund-	Private Equity Fund10.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV98.7m	AUM133.9m	#Funds5
Adviser PACIFIC STRATEGIC MANAGEMENT, LP	Hedge Fund447.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV447.8m	AUM397.5m	#Funds3
Adviser MELODY CAPITAL PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM227.0m	#Funds-
Adviser 1207 CAPITAL GROUP, LLC	Hedge Fund131.8m	Liquidity Fund-	Private Equity Fund8.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV140.5m	AUM140.5m	#Funds4

Brochure Summary

Overview

Endeavour is a corporation organized under the laws of Delaware in December 2002 and successor to a New York corporation organized in December 1993. The principal owners of Endeavour are Laurence M. Austin and Mitchell J. Katz. Endeavour provides advisory services on a discretionary basis to its clients, which include pooled investment vehicles (also referred to herein as “Clients” or “Funds”) intended for sophisticated investors and institutional investors. Endeavour also provides investment management services to clients through registered investment companies and other investment vehicles. Endeavour tailors its advisory services to the specific investment objectives of each Client. Endeavour may agree in the investment management agreement or similar document with each Client to investment restrictions or guidelines with respect to the types or amounts of securities or other financial instruments that may be purchased or sold for the Client’s account. Endeavour may pursue different investment strategies for different Clients. Endeavour is generally granted broad investment authority with respect to the management of its Clients. Endeavour employs three primary investment strategies: Endeavour Capital Partners L.P. seeks to preserve capital

and achieve long-term capital appreciation by investing primarily in publicly-traded common stocks and other equity- related securities of companies in the financial sector, although it may invest a portion of its portfolio in bonds and other debt securities or in securities of companies outside the financial sector. Endeavour Regional Bank Opportunities Fund II L.P. invests primarily in the common stocks and other equity related securities of regional banks, including both publicly traded and privately placed securities. Endeavour Capital Private Investments I L.P. invests primarily in private equity investment opportunities in banking companies and thinly-traded “quasi-private” regional banks. Endeavour’s investment management and advisory services to private funds are provided pursuant to the terms of the relevant offering memorandum, and investors in the private funds cannot obtain services tailored to their individual specific needs. Endeavour also offers separate managed accounts to selected clients. As of December 31, 2023, Endeavour provides discretionary investment advisory services to clients with regulatory assets under management of $564,854,471. Endeavour does not participate in any wrap fee programs.

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ENDEAVOUR CAPITAL ADVISORS INC.

Adviser Profile

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