Investment adviser · CRD 160800
ENDEAVOUR CAPITAL
Investment adviser filing (IA)
DVSM, LP
PORTLAND, OR, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $1.89B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 24 Reported in this filing
- Advisory professionals
- 16 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $1,888,425,414 | 100.0% |
Filing source
Form ADV 2065961 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
17 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ENDEAVOUR CAPITAL FUND VI, L.P.Private Equity Fund · Last reported Mar 28, 2024$54.3MGross asset value
Form D fundraising filings
Endeavour Capital Fund VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-9624657397
- Reported beneficial owners
- 88
- Minimum commitment
- $0
- Form D file number
- 021-167415
Form ADV 1846667 · Mar 28, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ENDEAVOUR CAPITAL FUND IV, L.P.Private Equity Fund · Last reported Apr 9, 2018$22.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-4291963853
- Reported beneficial owners
- 46
- Minimum commitment
- $0
- Form D file number
- 021-64773
Form ADV 1207165 · Apr 9, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ENDEAVOUR CAPITAL FUND V, L.P.Private Equity Fund · Last reported Jun 24, 2022$8.77MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5415353275
- Reported beneficial owners
- 78
- Minimum commitment
- $0
- Form D file number
- 021-110241
Form ADV 1657974 · Jun 24, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ENDEAVOUR CAPITAL FUND III, L.P.Private Equity Fund · Last reported Apr 18, 2012$4.26MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2815760845
- Reported beneficial owners
- 33
- Minimum commitment
- $0
- Form D file number
- 021-1097011
Form ADV 641434 · Apr 18, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ENDEAVOUR CAPITAL PARALLEL FUND IV, L.P.Private Equity Fund · Last reported Apr 9, 2018$2.54MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-7327293598
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-64781
Form ADV 1207165 · Apr 9, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ENDEAVOUR ASSOCIATES FUND IV, L.P.Private Equity Fund · Last reported Apr 9, 2018$1.23MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9535437354
- Reported beneficial owners
- 64
- Minimum commitment
- $0
- Form D file number
- 021-64780
Form ADV 1207165 · Apr 9, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ENDEAVOUR ASSOCIATES FUND VI, L.P.Private Equity Fund · Last reported Mar 28, 2024$648KGross asset value
Form D fundraising filings
Endeavour Associates Fund VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-9529210201
- Reported beneficial owners
- 24
- Minimum commitment
- $0
- Form D file number
- 021-167414
Form ADV 1846667 · Mar 28, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
760 SW NINTH AVENUE, SUITE 2300PORTLAND, OR, 97205, United States
CRD 160800
Filing source
Form ADV 2065961 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.