Endurant Capital Management LP

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Assets, Funds, Holdings

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Endurant Capital Management LP
CRD #168707
SEC #801-78451
CIK #0001633055
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone650-539-5900
Address66 Bovet Road
San Mateo, CA 94402
Source [IAPD] [EDGAR]
Total AUM ($M)
70056042028014002011201620212026
Type Form D Funds Date Sold AUM
HF PM Manager Fund SPC - Segregated Portfolio 36 [2014-06-03] 2.4 M 50.2 M
Filed 2020-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Endurant Health Master Fund LP 2013-08-09 12.5 M
AUM Breakdown Accounts AUM ($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 3 98.3
(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 3 98.3
By Discretionary
Discretionary 3 98.3
Non-Discretionary 0 0.0
Total 3 98.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 98.3
Total 3 98.3
Form D Directors Role # Filings # Firms 2011 - 2026
Michelle Wilson-Clarke Director 284 70
John Ackerley Director 170 70
Carlos Ferreira Director 91 36
Charles Nightingale Director 44 28
EDGAR Form CIK 2011 - 2026
13F-HR [0001633055]
3 [0001633055]
4 [0001633055]
SC 13D [0001633055]
SC 13G [0001633055]
Form 13D/13G Filer Form 13D/13G Subject Filed
Endurant Capital Management LP Invacare Holdings Corp [2023-05-15]
Endurant Capital Management LP Aziyo Biologics Inc [2021-06-09]
Endurant Capital Management LP Oxford Immunotec Global PLC [2021-02-12]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional
Fund TypesHedge Fund
LEI549300S3S2BGGBJO6M25
Form 3/4/5 Subject 2011 - 2026
Invacare Corp
Pham Quang Minh
Endurant Capital Management LP
PM Manager Fund SPC-Segregated Portfolio 33
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Invacare Corp IVCRQ
Series B Redeemable Preferred Stock (non-convertible)
2024-10-29 Buy 2,431,075
Invacare Corp IVCRQ
9.00% Series A Convertible Participating Preferred Stock · derivative
2024-10-29 Sell 2,431,075
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