9AT: ENDURANT CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	01/21/2026
Registration status	Terminated
ADV Location	SAN MATEO, CA, United States
Contact Info	650 xxxxxxx

AUM^*	98,294,190 -18%
of that, discretionary	98,294,190 -18%
Number of Employees	1 -67%
of those in investment advisory functions	1 -50%
Private Fund GAV^*	0 -100%
Avg Account Size	32,764,730 -18%
SMA’s	No
Private Funds	0 4

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ORANGE INVESTMENT ADVISORS, LLC	Hedge Fund22.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.2m	AUM765.0m	#Funds1
Adviser UNTITLED INVESTMENTS LP	Hedge Fund574.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV574.0m	AUM574.0m	#Funds3
Adviser 272 CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM141.9m	#Funds-
Adviser ARDMORE ROAD ASSET MANAGEMENT LP	Hedge Fund69.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV69.7m	AUM2.8b	#Funds3
Adviser SKAANA MANAGEMENT L.P.	Hedge Fund233.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV233.7m	AUM233.7m	#Funds1
Adviser IRENIC CAPITAL MANAGEMENT LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund655.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds17
Adviser ARVIN CAPITAL MANAGEMENT LP	Hedge Fund450.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV450.2m	AUM953.4m	#Funds3
Adviser NIGHT OWL CAPITAL MANAGEMENT, LLC	Hedge Fund185.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV185.8m	AUM1.1b	#Funds1
Adviser RK CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM549.0m	#Funds-
Adviser EAST COAST ASSET MANAGEMENT, LLC	Hedge Fund121.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.7m	AUM1.0b	#Funds1

Brochure Summary

Overview

Endurant Capital Management LP is a Delaware limited partnership that was formed in June 2013. Endurant Capital is owned and controlled, by Quang Pham, Endurant Capital’s Co-Founder and Portfolio Manager. Mr. Pham invested $3 million in the Funds’ initial offering and plans to maintain a substantial portion of that net worth in the Funds thereafter. Endurant Holdings LLC is a General Partner of Endurant Capital Management LP and is fully owned by Quang Pham. On October 1, 2013, Endurant Capital launched the Endurant Health Master Fund LP (“The Fund”). On November 1, 2013, Endurant Capital began managing a Sub-Advised Account (“SAA1”) that is managed on a pari passu basis with the Fund. On September 28, 2020, Endurant Capital began managing another Sub-Advised Account (“SAA2”) that is managed on a pari passu basis with the Fund. As of December 31, 2023, Endurant Capital had $120,544,400 in regulatory assets under management (“RAUM”). The Fund and Sub-Advised Accounts invest principally, but not solely, in equity and equity-related securities that are traded publicly in U.S. markets. The Fund and Sub-Advised Accounts also may invest in

other securities including preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, non-U.S. securities, non-U.S. currencies, futures, options on futures, other commodity interests, private securities, and money market instruments. The Fund and Sub-Advised Accounts engage in short selling, margin trading, hedging and other investment strategies. Endurant Capital is authorized to enter any type of investment transaction that it deems appropriate under the terms of the Fund’s partnership agreement and Sub-Advised Accounts’ Sub-Advisory Agreement. Fund and Sub-Advised Account investors have no opportunity to select or evaluate any investments or strategies. Endurant Capital selects all Fund investments and strategies. Endurant Capital does not tailor its advisory services to the individual needs of Fund investors but manages each such account according to its stated strategy. Endurant Capital only manages assets on a discretionary basis.

ENDURANT CAPITAL MANAGEMENT LP

ENDURANT CAPITAL MANAGEMENT LP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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ENDURANT CAPITAL MANAGEMENT LP ENDURANT CAPITAL MANAGEMENT LP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

ENDURANT CAPITAL MANAGEMENT LP

ENDURANT CAPITAL MANAGEMENT LP