Investment adviser · CRD 315299

ENDEAVOUR VISION SA

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GENEVA, Switzerland · Form ADV filed Mar 31, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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 MEDTECH GROWTH II LPVenture Capital Fund · Last reported Mar 31, 2025$372MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Prime broker JPMORGAN CHASE & CO. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-1042536209
Reported beneficial owners
93
Minimum commitment
$1M

Form ADV 1971281 · Mar 31, 2025 · 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 MEDTECH GROWTH LPVenture Capital Fund · Last reported Mar 31, 2025$238MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Prime broker JPMORGAN CHASE BANK, N.A. ZÜRICH, Switzerland
Prime broker SCHRODERS & CO BANK ZURICH, Switzerland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-5543698046
Reported beneficial owners
65
Minimum commitment
$1M

Form ADV 1971281 · Mar 31, 2025 · 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 MEDTECH GROWTH II PARALLEL LPVenture Capital Fund · Last reported Mar 31, 2025$6.98MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Prime broker JPMORGAN CHASE & CO. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-2076308157
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 1971281 · Mar 31, 2025 · 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 31, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUE DE LA CONFÉDÉRATION 7
GENEVA, 1204, Switzerland

CRD 315299

Filing source

Form ADV 1971281 · Mar 31, 2025 · 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.