ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II LP

PFID 805-5228817782 Managed by ENDEAVOUR CAPITAL ADVISORS INC.

Hedge Fund 3(c)(7)

Gross Asset Value

$328.8M

Min. Investment

$250,000

Investors

203

First Sale

FY End

Service Providers

Auditor

BDO USA LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BNP PARIBAS PRIME BROKERAGE, INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

BNP PARIBAS PRIME BROKERAGE, INC.

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A

NEW YORK, New York, United States

Custodian

US BANK NA

MINNEAPOLIS, Minnesota, United States

Administrator

VISTRA USA, LLC

NEW YORK, New York, United States

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED

Marketer

ROCKEFELLER CAPITAL MANAGEMENT