Endura Unique Yield Fund, Lp
Hedge Fund · Delaware
Advised by Endura Capital Management, Llc · reported Apr 2024
Gross asset value
$12.0M
Beneficial owners
4
Minimum investment
$250K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-9539683690
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 100%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.