Endurance Asset Management LLC

Assets, Funds, Holdings

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Endurance Asset Management LLC ✚
CRD #	136853
SEC #	801-72598
CIK #
AUM
Employees	1 (100% Investors, 0% Brokers)
Phone	312-984-5866
Address	141 W Jackson Chicago, IL 60604
Source	[IAPD] [Website]

Total AUM ($M) Copy

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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