ENDEAVOUR CAPITAL

DVSM, LP Legal Name

Adviser information for ENDEAVOUR CAPITAL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 23
Investment Advisory/Research 19
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8 $2.2B
Non-Discretionary 0 $0
Total 8 $2.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 8 $2.2B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-73250
SEC ERA File Number 801-73250
SEC CIK Numbers None
SEC CRD Numbers 160800
Legal Entity Identifier NONE

Principal Office

760 SW NINTH AVENUE, SUITE 2300
PORTLAND
OR
United States
Monday - Friday, 8:00 A.M. TO 6:00 P.M. PACIFIC
Tel: 503-223-2721, Fax: 503-223-1384

Chief Compliance Officer

ERIN NICOLA WALLACE
CHIEF COMPLIANCE OFFICER & DIRECTOR OF ADMINISTRATION
760 SW NINTH AVENUE, SUITE 2300
PORTLAND
OR
United States
Tel: (503) 517-4630
(Full email address available in API data)

Regulatory Contact

STEPHEN E. BABSON
MANAGING DIRECTOR
760 SW NINTH AVENUE, SUITE 2300
PORTLAND
OR
United States
Tel: (503) 223-2721
Fax: (503) 223-1384
(Full email address available in API data)

Industry Affiliates

ENDEAVOUR CAPITAL VI, LLC Sponsor, GP, manager of pooled investment vehicles
ENDEAVOUR CAPITAL VII, LLC Sponsor, GP, manager of pooled investment vehicles
ENDEAVOUR CAPITAL VIII, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ENDEAVOUR ASSOCIATES FUND VI, L.P. Private Equity Fund $0.6M $0.0M 24
ENDEAVOUR ASSOCIATES FUND VII, L.P. Private Equity Fund $85.6M $0.0M 82
ENDEAVOUR CAPITAL FUND VI, L.P. Private Equity Fund $54.3M $0.0M 88
ENDEAVOUR CAPITAL FUND VII, L.P. Private Equity Fund $927.7M $0.0M 49
ENDEAVOUR CAPITAL FUND VIII, L.P. Private Equity Fund $926.7M $0.0M 116
ENDEAVOUR EXECUTIVE FUND VIII, L.P. Private Equity Fund $21.8M $0.0M 27
ENDEAVOUR GP FUND VII, L.P. Private Equity Fund $18.7M $0.0M 12
ENDEAVOUR PROJECT MARS OPPORTUNITY, L.P. Private Equity Fund $124.1M $0.0M 9

Control Persons

Name Type Entity Title Since Ownership
VON SCHLEGELL, JOHN, EVANS Individual MANAGING MEMBER 06/1996 10-25%
DORMAN, DAVID, MARK Individual MANAGING MEMBER 06/1998 10-25%
BABSON, STEPHEN, EDMUND Individual MANAGING MEMBER 04/2002 10-25%
RICHMOND, AARON, SAMUEL Individual MANAGING MEMBER 01/2008 10-25%
JONES, LELAND, MAUK Individual MANAGING MEMBER 01/2008 10-25%
WALLACE, ERIN, NICOLA Individual CHIEF COMPLIANCE OFFICER / DIRECTOR OF ADMINISTRATION; ELECTED MANAGER 07/2017 < 5%
ADLER, LAUREN, MARCROFT Individual CHIEF FINANCIAL OFFICER; ELECTED MANAGER 05/2017 < 5%
WAGNER, BRADAIGH, O'FLANAGAN FLOR Individual MANAGING MEMBER 07/2021 10-25%

No. Employees, Historic

30150201920202021202220232024202523 on 8/22/201924 on 3/30/202024 on 3/31/202023 on 3/31/202123 on 3/31/202223 on 6/24/202225 on 3/31/202323 on 3/28/2024

RAUM, Historic

3B2B020192020202120222023202420252338040416 on 8/22/20191787633559 on 3/30/20201787633559 on 3/31/20202661596308 on 3/31/20212439276959 on 3/31/20222439276959 on 6/24/20222149730373 on 3/31/20232159591898 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420258 on 8/22/20198 on 3/30/20208 on 3/31/202010 on 3/31/202110 on 3/31/202210 on 6/24/20228 on 3/31/20238 on 3/28/2024