# 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. - CRD: 338391 - Filed as: ENDURE CAPITAL, LLC - Registration: SEC-registered investment adviser (status as filed: Approved) - Location: Lake Forest, CA - Filing period: October 2026 - Form ADV filing dated: March 30, 2026 - SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/338391 - AdvisorCensus page: https://advisorcensus.com/firm/endure-capital-llc-lake-forest-ca-338391 ## Quick answers **How 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 ### Compensation (Item 5.E) - A percentage of assets under your management ### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026) - 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 > 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) > 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 brochure. Fees can differ by service and may be negotiable. ### Custodians (Schedule D, Section 5.K(3)) - Charles Schwab & Co., Inc. - Fidelity Brokerage Services LLC 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. ### Regulatory assets under management (Item 5.F) - Total: $106,891,304 - Discretionary: $106,588,137 - Non-discretionary: $303,167 ### Clients (Item 5.D) | Client type | Clients | Assets | | --- | --- | --- | | Individuals (other than high net worth individuals) | 53 | $17,763,446 | | High net worth individuals | 22 | $89,127,858 | ### 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) ### Firm details - Registered since: 2025 (1 year) - Employees: 2 total, 1 performing advisory functions - Wrap fee program participation: No - States registered or notice-filed: CA, IL, IN, MA - Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11. ### Websites listed on Form ADV (Item 1.I) - endure-capital.com ## 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. ## Source Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Endure Capital, LLC (CRD 338391): Form ADV filing data as of October 2026.