Endurant Health Master Fund LP

Endurant Health Master Fund LP is a hedge fund operated by Endurant Capital Management Lp and has approximately $160 million in assets. The current minimum investment for Endurant Health Master Fund LP is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Endurant Health Master Fund LP Overview

Fund Type: hedge  Endurant Health Master Fund LP is a hedge fund

Private Fund ID: 805-9848495072 Endurant Health Master Fund LP has a private fund ID of 805-9848495072

Fund Manager: Endurant Capital Management Lp (Crd# 168707)

Registered Location: Cayman Islands

Total Assets: $160 million

Minimum Investment: $1000000

Endurant Health Master Fund LP Details

Subadviser: No Is Endurant Health Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Endurant Health Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Endurant Health Master Fund LP have a Reg D exemption?

Audited: Yes  Does Endurant Health Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Endurant Health Master Fund LP a master fund?

Feeder Fund: No  Is Endurant Health Master Fund LP a feeder fund?

GAAP: Yes  Does Endurant Health Master Fund LP use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 75%  

Non-US Ownership: 75%  Non-US ownership in Endurant Health Master Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd

Endurant Health Master Fund LP Charts and Graphs

Total AUM: $160 million

column_171} total assets are $160 million

Rank: 8171 out of 30967 registered private funds

Minimum Investment: $1000000

Endurant Health Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Endurant Health Master Fund LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds