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CRD 168707
SAN MATEO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 33 | Hedge Fund | $65.9M | Mar 29, 2024 | 4 | Nov 14, 2013 | reported | 021-206096 |
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 | Hedge Fund | $50.2M | Feb 26, 2020 | 1 | Jun 3, 2014 | dropped | 021-217361 |
| ENDURANT HEALTH MASTER FUND LP | Hedge Fund | $42.8M | Mar 29, 2024 | 13 | Aug 9, 2013 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| PHAM, QUANG, MINH | Owner | E | yes | 06/2013 | Aug 9, 2013 | Mar 29, 2024 |
| PHAM, QUANG, MINH | MEMBER AND CO-PORTFOLIO MANAGER | E | yes | 06/2013 | Aug 9, 2013 | Mar 29, 2024 |
| RONAN, BRIAN, CHRISTOPHER | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 08/2013 | Aug 9, 2013 | Mar 29, 2024 |
| ENDURANT HOLDINGS LLC | GENERAL PARTNER | Na | no | 06/2013 | Aug 9, 2013 | Mar 29, 2024 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 1 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 29, 2024 | $121M | $121M | 3 | 2 | 4 | 2 | $109M |
| 2022 | Mar 8, 2023 | $525M | $525M | 8 | 6 | 4 | 2 | $178M |
| 2021 | Feb 16, 2022 | $593M | $593M | 8 | 6 | 4 | 2 | $244M |
| 2020 | Feb 8, 2021 | $462M | $462M | 7 | 5 | 4 | 2 | $457M |
| 2019 | Feb 26, 2020 | $430M | $430M | 6 | 4 | 3 | 3 | $430M |
| 2018 | Jan 30, 2019 | $387M | $387M | 6 | 4 | 2 | 3 | $268M |
| 2017 | Feb 9, 2018 | $632M | $632M | 7 | 5 | 2 | 3 | $501M |
| 2016 | Feb 6, 2017 | $543M | $543M | 7 | 5 | n/a | 3 | $472M |
| 2015 | Feb 25, 2016 | $687M | $687M | 7 | 5 | n/a | 3 | $565M |
| 2014 | Mar 18, 2015 | $354M | $354M | 5 | 4 | n/a | 3 | $354M |
| 2013 | Mar 11, 2014 | $127M | $127M | 5 | 4 | n/a | 2 | $128M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $98.3M | $525M | -81.3% | $462M | -40.3% | 1 | 8 | 4 | 4 |