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| Happy Holidays!! thanks for using AUM13F!! |
| Endurant Capital Management LP
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| CRD # | 168707 |
| SEC # | 801-78451 |
| CIK # | 0001633055 |
| AUM | $98.3 M (2025-05-01) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 650-539-5900 |
| Address | 66 Bovet Road San Mateo, CA 94402 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | PM Manager Fund SPC - Segregated Portfolio 36 | [2014-06-03] | 2.4 | 50.2 |
| HF | PM Manager Fund SPC - Segregated Portfolio 33 | [2013-11-14] | 87.3 | 83.6 |
| HF | Endurant Health Master Fund LP | 2013-08-09 | 12.5 |
| 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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michelle WilsonClarke | 278 | ||
| John Ackerley | 166 | ||
| Carlos Ferreira | 91 | ||
| Kevin Williams | 128 | ||
| Charles Nightingale | 43 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Pham Quang Minh | |
| Endurant Capital Management LP | |
| INVACARE HOLDINGS Corp | |
| PM Manager Fund, SPC-Segregated Portfolio 33 |
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|---|---|---|
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