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Target Fund Size $100MM
Investment Sectors Multi-Sector
Investment Stage Growth Capital
Investment Position Co-Investment in Endeavor Companies
Geographic Focus Global Emerging and Growth Markets & United States
Minimum Investment in Fund $250,000
Management Fee 0%*
Return Structure
50% of Profits to Investors, 50%** of Profits to Endeavor
Global on an Investment-by-Investment basis
Fund Term 10 Years
Target First Close [Q4 2016]
Target Final Close [Q2 2017]
* * The General Partner will not receive any management fee from the Fund or the Limited Partners. However, the General Partner is authorized to incur and pay in the name and on behalf of
the Fund all expenses that it deems reasonable, necessary, and/or advisable as described in the operating agreements of the Fund.
** For investors affiliated with an Endeavor country, proceeds will be split with their Local Office (25% to Endeavor Global and 25% to the Local Office).
Endeavor Catalyst II Key Terms
