ENDURANT CAPITAL MANAGEMENT LP
Adviser information for ENDURANT CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $120.6M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $120.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $120.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPERFORMANCE BASED ALLOCATIONS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
66 BOVET ROADSUITE 353
SAN MATEO
CA
United States
Monday - Friday, 6AM - 4PM
Tel: 650-539-5900, Fax: 650-539-5999
Chief Compliance Officer
CHRIS RONAN, CFA
CHIEF OPERATING OFFICER
66 BOVET ROAD
SUITE 353
SAN MATEO
CA
United States
Tel:
650 539-5900
Fax:
650 539-5999
C****@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ENDURANT HEALTH MASTER FUND LP | Hedge Fund | $42.8M | $1.0M | 13 |
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 33 | Hedge Fund | $65.9M | $0.3M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ENDURANT HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 06/2013 | < 5% |
| PHAM, QUANG, MINH | Individual | – | MEMBER AND CO-PORTFOLIO MANAGER | 06/2013 | > 75% |
| RONAN, BRIAN, CHRISTOPHER | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 08/2013 | < 5% |
| PHAM, QUANG, MINH | Individual | ENDURANT HOLDINGS LLC | OWNER | 06/2013 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 7th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Nothing to Declare | xx | 0 | 0 | – |