Investment adviser · CRD 287720

ENDURA CAPITAL MANAGEMENT, LLC

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.

· Form ADV filed Jun 23, 2026

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

Private funds & service providers

2 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.

ENDURA CAPITAL PARTNERS, LPHedge Fund · Last reported Jun 23, 2026$16.5MGross asset value

Form D fundraising filings

Endura Capital Partners, L.P.

Fund administrator FORMIDIUM CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FGMK CHICAGO, Illinois, United States
Custodian INTERACTIVE BROKERS LLC SANTA MONICA, California, United States Related to adviser: No
Prime broker R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FGMK
PCAOB 3968

INTERACTIVE BROKERS LLC
SEC 8-47257

R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587

Fund details & source
Fund ID
805-6875457739
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-252910

Form ADV 2114751 · Jun 23, 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.

ENDURA UNIQUE YIELD FUND, LPHedge Fund · Last reported Jun 23, 2026$12MGross asset value
Fund administrator FORMIDIUM CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FGMK CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FGMK
PCAOB 3968

Fund details & source
Fund ID
805-9539683690
Reported beneficial owners
4
Minimum commitment
$250K
Form D file number
021-252910

Form ADV 2114751 · Jun 23, 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: Jun 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 287720

Filing source

Form ADV 2114751 · Jun 23, 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.