ENDEAVOUR CAPITAL ADVISORS INC.

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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, 3/30/2012
AUM* 564,854,471 -26.06%
of that, discretionary 564,854,471 -26.06%
Private Fund GAV* 564,854,471 -9.34%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 992M 744M 496M 248M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

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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.