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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 3 -62.50%
of those in investment advisory functions 2 -66.67%
Registration SEC, Approved, 9/4/2013
AUM* 120,554,400 -77.05%
of that, discretionary 120,554,400 -77.05%
Private Fund GAV* 108,679,858 -38.93%
Avg Account Size 40,184,800 -61.75%
SMA’s No
Private Funds 2
Contact Info 650 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
687M 589M 490M 392M 294M 196M 98M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$108,679,858

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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.