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CRD 114980
DALLAS, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ENDURANCE PARTNERS (Q.P.), L.P. | Hedge Fund | $14.2M | Mar 29, 2024 | 21 | Sep 10, 2014 | reported | 021-51641 |
| VALUE PARTNERS, LTD | Hedge Fund | $13.1M | Apr 13, 2018 | 87 | Sep 10, 2014 | dropped | 021-9999999999 |
| ENDURANCE SPV I, LP | Private Equity Fund | $5.4M | Mar 29, 2024 | 18 | Mar 28, 2019 | reported | n/a |
| ENDURANCE PARTNERS, L.P. | Hedge Fund | $3.9M | Mar 29, 2024 | 19 | Sep 10, 2014 | reported | 021-51640 |