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advised by ENDURANT CAPITAL MANAGEMENT LP
Cayman Islands
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $42.8M | 13 | $1.0M | 4000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Mar 8, 2023 | $46.1M | 13 | $1.0M | 4000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Nov 3, 2022 | $38.4M | 13 | $1.0M | 1700.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Oct 31, 2022 | $86.1M | 13 | $1.0M | 1700.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Feb 16, 2022 | $86.1M | 13 | $1.0M | 1700.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Nov 1, 2021 | $170M | 14 | $1.0M | 1600.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Sep 2, 2021 | $170M | 14 | $1.0M | 1600.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| May 19, 2021 | $152M | 14 | $1.0M | 1600.0% | yes | 15ENDURANT HEALTH MASTER FUND LP |
| Apr 8, 2021 | $114M | 15 | $1.0M | 1500.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Feb 8, 2021 | $114M | 15 | $1.0M | 1500.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Oct 19, 2020 | $84.3M | 15 | $1.0M | 2100.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Feb 26, 2020 | $45.1M | 15 | $1.0M | 2100.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Jan 30, 2019 | $33.2M | 22 | $1.0M | 2000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Oct 16, 2018 | $36.4M | 25 | $1.0M | 2400.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Feb 9, 2018 | $102M | 25 | $1.0M | 2400.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Apr 24, 2017 | $160M | 34 | $1.0M | 1500.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Mar 8, 2017 | $160M | 34 | $1.0M | 1500.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Feb 6, 2017 | $160M | 34 | $1.0M | 1500.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Feb 25, 2016 | $154M | 29 | $1.0M | 1400.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Dec 23, 2015 | $168M | 27 | $1.0M | 2000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Apr 22, 2015 | $119M | 25 | $1.0M | 2000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Mar 25, 2015 | $104M | 25 | $1.0M | 2000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Mar 18, 2015 | $104M | 25 | $1.0M | 2000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Jun 3, 2014 | $38.7M | 24 | $1.0M | 5000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Mar 11, 2014 | $22.6M | 18 | $1.0M | 5000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Nov 14, 2013 | $20.0M | 10 | $1.0M | 5000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Oct 21, 2013 | $20.0M | 10 | $1.0M | 5000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Aug 23, 2013 | $20.0M | 10 | $1.0M | 5000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Aug 9, 2013 | $20.0M | 10 | $1.0M | 5000.0% | yes | ENDURANT HEALTH MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | SAN FRANCISCO | California | United States | no | 8-43724 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |