Endurance Asset Management LLC

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Assets, Funds, Holdings

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Endurance Asset Management LLC
CRD #136853
SEC #801-72598
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone312-984-5866
Address141 W Jackson
Chicago, IL 60604
Source [IAPD] [Website]
Total AUM ($M)
705642281402004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Endurance Fund QP LLC 2012-02-17 65.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 67.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 67.3
By Discretionary
Discretionary 1 67.3
Non-Discretionary 0 0.0
Total 1 67.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 67.3
Total 1 67.3
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