| Fund ID | 805-3780427914 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Endurant Health Master Fund LP | Hedge | $12.5M |
Pm Manager Fund, SPC. - Segregated Portfolio 33 reports $83.6 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $250,000.
Pm Manager Fund, SPC. - Segregated Portfolio 33 is managed by Endurant Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.