AdvisorCensus / Financial advisors / California / Los Angeles / Endure Capital, LLC
Endure Capital, LLC is an SEC-registered investment advisory firm in Lake Forest, CA, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.
Quick answers
From the filingHow is Endure Capital, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Endure Capital, LLC reports these compensation arrangements: a percentage of assets under its management.
What does Endure Capital, LLC's brochure say about its fees?
Its Form ADV Part 2A brochure dated March 30, 2026 states: Up to $1,000,000: 1.25% a year; $1,000,000 to $5,000,000: 1% a year; $5,000,000 to $15,000,000: 0.85% a year; $15,000,000 to $25,000,000: 0.75% a year; $25,000,000 to $50,000,000: 0.65% a year; Above $50,000,000: 0.5% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Endure Capital, LLC located?
Endure Capital, LLC's principal office is in Lake Forest, CA, according to its Form ADV.
Is Endure Capital, LLC registered with the SEC or a state?
Endure Capital, LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 338391.
How much does Endure Capital, LLC manage?
Endure Capital, LLC reports $106,891,304 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).
What types of clients does Endure Capital, LLC serve?
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (53); high net worth individuals (22).
Which custodians does Endure Capital, LLC use?
Endure Capital, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. and Fidelity Brokerage Services LLC as custodians holding 10% or more of its separately managed account assets.
Does Endure Capital, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/338391
Does Endure Capital, LLC state an account minimum?
Its Form ADV Part 2A brochure dated March 30, 2026 says: "There is a $1,000,000 minimum account size to open and maintain an advisory account. The Firm retains discretion to change the investment minimum for any account, or to decline any potential client for any reason."
What changed in Endure Capital, LLC's recent Form ADV filings?
In the April 2026 filing data: Registered or notice-filed in IL, IN.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2A| Assets | Annual rate |
|---|---|
| Up to $1,000,000 | 1.25% |
| $1,000,000 to $5,000,000 | 1% |
| $5,000,000 to $15,000,000 | 0.85% |
| $15,000,000 to $25,000,000 | 0.75% |
| $25,000,000 to $50,000,000 | 0.65% |
| Above $50,000,000 | 0.5% |
The brochure's wording
Endure Capital’s standard fees (the “Applicable Fee”) are based upon a percentage of assets under management and generally range from 0.50% to 1.25% on a tiered basis. Endure Capital’s fees are generally based on the standard schedule below:
< $1,000,000 1.25%
≥ $1,000,000 and < $5,000,000 1.00%
≥ $5,000,000 and < $15,000,000 0.85%
≥ $15,000,000 and < $25,000,000 0.75%
≥ $25,000,000 and < $50,000,000 0.65%
≥ $50,000,000 0.50%
Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)
The brochure's wording
There is a $1,000,000 minimum account size to open and maintain an advisory account. The Firm retains discretion to change the investment minimum for any account, or to decline any potential client for any reason.
As stated in the firm's Form ADV Part 2A brochure dated March 30, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$106,891,304 as of October 2026, filing dated March 30, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2025 (1 year)
- Employees
- Total: 2. Performing investment advisory functions: 1.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
-
4 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Changes in the filing
Last 12 months- April 2026
- Registered or notice-filed in IL, IN.
- February 2026
- Registered or notice-filed in MA.
- December 2025
- Newly registered with the SEC.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Endure Capital, LLC (CRD 338391): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/endure-capital-llc-lake-forest-ca-338391