Investment adviser · CRD 316018

ENDURANCE ENGINEERING MANAGEMENT LP

Investment adviser filing (IA)

· Form ADV filed Mar 25, 2024

Regulatory AUM
$333M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$332,985,272100.0%
Filing source

Form ADV 1845436 · Mar 25, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ENDURANCE ENGINEERING PARTNERS LPPrivate Equity Fund · Last reported Mar 25, 2024$333MGross asset value

Form D fundraising filings

Endurance Engineering Partners LP

Feeder funds

  • ENDURANCE ENGINEERING INVESTORS LLC
Fund administrator APEX GROUP LTD./BROADSCOPE FUND ADMINISTRATORS LLC PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP HARTFORD, Connecticut, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-9909353536
Reported beneficial owners
72
Minimum commitment
$15K
Form D file number
021-400111

Form ADV 1845436 · Mar 25, 2024 · 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: Mar 25, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

CRD 316018

Filing source

Form ADV 1845436 · Mar 25, 2024 · 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.