Investment adviser · CRD 341342

ENDURANCE MC, 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.

SAN FRANCISCO, CA, United States · Form ADV filed May 11, 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.

ENDURANCE COMPANIES, LLCPrivate Equity Fund · Last reported May 11, 2026$122MGross asset value
Custodian J.P. MORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-1399352225
Reported beneficial owners
80
Minimum commitment
$50K

Form ADV 2071420 · May 11, 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.

ENDURANCE VENTURE LAB FUND, LLCVenture Capital Fund · Last reported May 11, 2026$9.85MGross asset value
Custodian J.P. MORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-1907781848
Reported beneficial owners
25
Minimum commitment
$100K

Form ADV 2071420 · May 11, 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: May 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1007 GENERAL KENNEDY, AVENUE #3
SAN FRANCISCO, CA, 94129, United States

CRD 341342

Filing source

Form ADV 2071420 · May 11, 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.