Investment adviser · CRD 343236

ENDURANCE GLOBAL VENTURES LP

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.

RIO DE JANEIRO,, Brazil · Form ADV filed Aug 14, 2026

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

Private funds & service providers

19 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.

EGV PROJECT AETHER, A SERIES OF A MASTER SERIES, LLCPrivate Equity Fund · Last reported Aug 14, 2026$17.7MGross asset value

Form D fundraising filings

EGV Project Aether, a Series of A Master Series, LLC

Fund administrator ALTERNATIVE FINANCIAL CORPORATION ST PETERSBURG, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian ALTERNATIVE FINANCIAL CORPORATION ST PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8614328475
Reported beneficial owners
48
Minimum commitment
$500
Form D file number
021-581148

Form ADV 2113757 · Aug 14, 2026 · 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.

EGV OPPORTUNITIES V OCT 2024, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Aug 14, 2026$14.6MGross asset value

Form D fundraising filings

EGV Opportunities V Oct 2024 a Series of CGF2021 LLC

Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4856426372
Reported beneficial owners
6
Minimum commitment
$10K
Form D file number
021-528673

Form ADV 2113757 · Aug 14, 2026 · 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.

EGV PROJECT AETHER II, A SERIES OF A MASTER SERIES, LLCPrivate Equity Fund · Last reported Aug 14, 2026$9.08MGross asset value

Form D fundraising filings

EGV Project Aether II, a Series of A Master Series, LLC

Fund administrator ALTERNATIVE FINANCIAL CORPORATION ST PETERSBURG, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian COLUMN NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1124297171
Reported beneficial owners
16
Minimum commitment
$10K
Form D file number
021-583451

Form ADV 2113757 · Aug 14, 2026 · 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.

EGV VIII TORUS, A SERIES OF A MASTER SERIES, LLCPrivate Equity Fund · Last reported Aug 14, 2026$8.61MGross asset value

Form D fundraising filings

EGV VIII Torus, a Series of A Master Series, LLC

Fund administrator ALTERNATIVE FINANCIAL CORPORATION ST PETERSBURG, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian ALTERNATIVE FINANCIAL CORPORATION ST PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9287444833
Reported beneficial owners
22
Minimum commitment
$1.5K
Form D file number
021-591152

Form ADV 2113757 · Aug 14, 2026 · 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.

EGV LOGOS XII NOV 2025, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Aug 14, 2026$7.64MGross asset value

Form D fundraising filings

EGV Logos XII Nov 2025 a Series of CGF2021 LLC

Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6931965362
Reported beneficial owners
8
Minimum commitment
$15K
Form D file number
021-571642

Form ADV 2113757 · Aug 14, 2026 · 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.

EGV PROJECT AETHER III, A SERIES OF A MASTER SERIES, LLCPrivate Equity Fund · Last reported Aug 14, 2026$5.18MGross asset value

Form D fundraising filings

EGV Project Aether III, a Series of A Master Series, LLC

Fund administrator ALTERNATIVE FINANCIAL CORPORATION ST PETERSBURG, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian COLUMN NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5150105107
Reported beneficial owners
4
Minimum commitment
$2.49K
Form D file number
021-593517

Form ADV 2113757 · Aug 14, 2026 · 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.

EGV OPPORTUNITIES VII APR 2025, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Aug 14, 2026$4.97MGross asset value

Form D fundraising filings

EGV Opportunities VII Apr 2025 a Series of CGF2021 LLC

Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2079102534
Reported beneficial owners
12
Minimum commitment
$3K
Form D file number
021-547856

Form ADV 2113757 · Aug 14, 2026 · 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: Aug 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV DO PEPE, 600
RIO DE JANEIRO,, 22620-170, Brazil

CRD 343236

Filing source

Form ADV 2113757 · Aug 14, 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.