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DVSM LP
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CRD # | 160800 |
SEC # | 801-73250 |
CIK # | |
AUM | $2.1 BB (2023-03-31) |
Employees | 25 (76% Investors, 0% Brokers) |
Phone | 503-223-2721 |
Address | 760 SW Ninth Avenue, Suite 2300 Portland, OR 97205 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Endeavour Project MARS Opportunity LP | [2022-03-31] | 0.0 | 115.4 |
PE | Endeavour Capital Fund VIII LP | [2021-03-31] | 0.0 | 892.0 |
PE | Endeavour Executive Fund VIII LP | [2021-03-31] | 0.0 | 20.7 |
PE | Endeavour Associates Fund VII LP | 2015-03-30 | 84.2 | |
PE | Endeavour Capital Fund VII LP | [2015-03-30] | 775.0 | 912.8 |
PE | Endeavour GP Fund VII LP | 2015-03-30 | 18.3 | |
PE | Endeavour Associates Fund III LP | 2012-02-09 | 0.2 | |
PE | Endeavour Associates Fund IV LP | 2012-02-09 | 1.2 | |
PE | Endeavour Associates Fund VI LP | [2012-02-09] | 8.3 | 1.3 |
PE | Endeavour Associates Fund V LP | [2012-02-09] | 0.2 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 8 | 2.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 8 | 2.1 |
By Discretionary | ||
Discretionary | 8 | 2.1 |
Non-Discretionary | 0 | 0.0 |
Total | 8 | 2.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 2.1 | |
Total | 8 | 2.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
David Goldberg | 53 | |||
John von Schlegell | 15 | |||
Leland Jones | 13 | |||
Stephen Babson | 10 | |||
Aaron Richmond | 10 | |||
John Dixon | 10 | |||
Bradaigh Wagner | 6 | |||
D Mark Dorman | 6 | |||
Chad Heath | 5 | |||
Mark Dorman | 2 | |||
View All |
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MA | 2.1 |
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IL | 2.1 |
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Juniper Capital Advisors LP
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TX | 2.1 |