Investment adviser · CRD 168707
ENDURANT CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
SAN MATEO, CA, United States · Form ADV filed May 1, 2025
- Regulatory AUM
- $98.3M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $98,294,190 | 100.0% |
Filing source
Form ADV 1986409 · May 1, 2025 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 33Hedge Fund · Last reported May 1, 2025$83.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3780427914
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
- Form D file number
- 021-206096
Form ADV 1986409 · May 1, 2025 · 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.
ENDURANT HEALTH MASTER FUND LPHedge Fund · Last reported May 1, 2025$12.5MGross asset value
Feeder funds
- ENDURANT HEALTH FUND LP
- ENDURANT HEALTH OFFSHORE FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9848495072
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
Form ADV 1986409 · May 1, 2025 · 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.
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36Hedge Fund · Last reported Feb 26, 2020$50.2MGross asset value
Form D fundraising filings
PM Manager Fund, SPC-Segregated Portfolio 36
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2531653486
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-217361
Form ADV 1381783 · Feb 26, 2020 · 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 1, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
66 BOVET ROAD, SUITE 353SAN MATEO, CA, 94402, United States
CRD 168707
Filing source
Form ADV 1986409 · May 1, 2025 · 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.