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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$1,888,425,414100.0%
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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ENDEAVOUR ASSOCIATES FUND III, L.P.Private Equity Fund · Last reported Apr 18, 2012$212KGross asset value
Auditor DELOITTE & TOUCHE SEATTLE, Washington, United States
Custodian WELLS FARGO BANK N.A. PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5039684115
Reported beneficial owners
20
Minimum commitment
$0
Form D file number
021-1110051

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 ASSOCIATES FUND V, L.P.Private Equity Fund · Last reported Jun 24, 2022$159KGross asset value
Auditor DELOITTE & TOUCHE SEATTLE, Washington, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
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
805-4661954656
Reported beneficial owners
35
Minimum commitment
$0
Form D file number
021-110251

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 V AIV, L.P.Private Equity Fund · Last reported Mar 31, 2021$20KGross asset value
Auditor DELOITTE & TOUCHE SEATTLE, Washington, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
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
805-1099532162
Reported beneficial owners
73
Minimum commitment
$0
Form D file number
021-110241

Form ADV 1506390 · Mar 31, 2021 · 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 2300
PORTLAND, 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.