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| Endure Capital LLC
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| CRD # | 338391 |
| SEC # | 801-134351 |
| CIK # | 0002055657 |
| AUM | 106.9 M (2026-03-30) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 949-341-4800 |
| Address | 23792 Rockfield Blvd, Suite101 Lake Forest, CA 92630 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002055657 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Patria Investments Ltd | 76.5 | ||
| Carmax Inc | 15.2 | ||
| Nextera Energy Partners LP | 12.1 | ||
| Invesco Ltd | 11.4 | ||
| Altimar Acquisition Corp | 10.2 | ||
| Amazon Com Inc | 4.3 | ||
| Nomad Foods Ltd | 4.2 | ||
| Vinci Partners Investments Ltd | 3.5 | ||
| Interactive Brokers Group Inc | 2.6 | ||
| KKR Real Estate Finance Trust Inc | 1.5 | ||
| JDcom Inc | 1.3 | ||
| Leucadia National Corp | 1.2 | ||
| Nu Holdings Ltd | 0.8 | ||
| Joint Stock Co Kaspikz | 0.6 | ||
| Rivian Automotive Inc / de | 0.5 | ||
| Centene Corp | 0.5 | ||
| Kyivstar Group Ltd | 0.3 | ||
| DraftKings Inc | 0.3 | ||
| Biovail Corp | 0.2 | ||
| Alibaba Group Holding Ltd | 0.2 | ||
| Procap Acquisition Corp | 0.0 | ||
| Talon Capital Corp | 0.0 | ||
| Berto Acquisition Corp | 0.0 | ||
| Pioneer Acquisition I Corp | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 53 | 17.8 |
| (b) Individuals (high net worth individuals) | 22 | 89.1 |
| (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 | 0 | 0.0 |
| (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 | 75 | 106.9 |
| By Discretionary | ||
| Discretionary | 72 | 106.6 |
| Non-Discretionary | 3 | 0.3 |
| Total | 75 | 106.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 106.9 | |
| Total | 75 | 106.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002055657] | |
| SC 13G | [0002055657] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Endure Capital Management LLC | Patria Investments Ltd | [2025-02-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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