Endeavour Capital

Endeavour Capital Fund IV, L.P.

Endeavour CapitalVINTAGE 2004

NET IRR

28.2%

TVPI

3.52x

DPI

3.52x

COMMITMENT

$50M

LP SOURCES

2

VALUATION SPREAD3.30x – 3.52x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$50M$46.1M28.2%3.52x3.52xSOURCE ↗
WSIB2025-09-30$50M$46.1M25.7%3.30x3.34xSOURCE ↗