Hedge fund profile
Endeavour Regional Bank Opportunities Fund II LP
Endeavour Regional Bank Opportunities Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Endeavour Capital Advisors Inc., based in Greenwich, Connecticut, United States.
$407.5Mgross assets
$250Kminimum
237owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5228817782
Reference ID62416
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued87%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:20:58 PM
Adviser
Endeavour Capital Advisors Inc.
TypeRegistered investment adviser
SEC number801-73984
CRD137689
Regulatory AUM$602.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Endeavour Capital Management, LLC
Auditors
BDO USA P.C.
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCBNP PARIBAS PRIME BROKERAGE, INC.JPMORGAN CHASE BANK, N.AUS BANK NA
Administrators
VISTRA USA, LLC
Marketers
STIFEL, NICOLAUS & COMPANY, INCORPORATEDROCKEFELLER CAPITAL MANAGEMENT
Same adviser