| Fund ID | 805-2374698127 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 88% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Earthdaily Holdings LP | Private Equity | $281.5M |
| Antarctica Earthdaily Holdings, LP | Private Equity | $231.7M |
| Paulet Credit Partners, LP | Private Equity | $158.9M |
Endurance Antarctica Partners, LLC reports $7.6 million in gross assets, among the top 80% of private funds by size.
Endurance Antarctica Partners, LLC is managed by Antarctica Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.