Hedge fund profile
Enduring Alpha Fund, LP
Enduring Alpha Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Endure Capital Management, LLC, based in Austin, Texas, United States.
$145.2Mgross assets
$250Kminimum
76owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8761591774
Reference ID421823
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026
Adviser
Endure Capital Management, LLC
TypeExempt reporting adviser
SEC number802-132468
CRD332091
Regulatory AUM$145.2M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ryan Simes, Manager Of Endure Capital Management, LLCEndure Capital Gp, LP, General PartnerEndure Capital Management, LLC, Investment Manager
Auditors
WEAVER AND TIDWELL, L.L.P.
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
NAV FUND ADMINISTRATION GROUP