Endure Capital provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Endure Capital reports 75 clients. They include 53 individual clients and 22 high-net-worth individuals. Of its assets, 99.7% ($107M across 72 accounts) are managed with discretion; $303K across 3 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 71% | 17% |
| High-net-worth individuals | 29% | 83% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 53 | $17.8M | 16.6% | $335K |
| High-net-worth individuals | 22 | $89.1M | 83.4% | $4.05M |
| Total | 75 | $107M | 100% | $1.43M |
- Clients
- 53
- Regulatory AUM
- $17.8M
- AUM share
- 16.6%
- Avg. per client
- $335K
- Clients
- 22
- Regulatory AUM
- $89.1M
- AUM share
- 83.4%
- Avg. per client
- $4.05M
Total
- Clients
- 75
- Regulatory AUM
- $107M
- AUM share
- 100%
- Avg. per client
- $1.43M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Endure Capital charges 0.50%–1.25% for its Investment Advisory Service Fees. The brochure does not state whether the rate is annual. The fee is billed in arrears and requires an account of at least $1,000,000.
Fee details and sources
Berilium owns 75% or more of Endure Capital and is in turn owned by Alberto Guillen Salas (75% or more). Alberto Guillen Salas is CEO. It has 2 employees, 1 of them in advisory roles.
Staff
- 2 employees
- 1 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Endure Capital, LLC
Berilium
since August 2025
- Owns 75% or more of Berilium
Alberto Guillen Salas
Control person · since August 2024
Besides its headquarters, Endure Capital has 0 offices, with 1 listed address in 1 state.
California · 1 listed address
- 23792 Rockfield BLVD., Suite101, Lake ForestHQ
Contact and registration details
- Legal name
- Endure Capital, LLC
- Headquarters
- 23792 Rockfield BLVD., Suite101, Lake Forest, CA 92630
- Website
- endure-capital.com
- Phone
- 949-341-4800
- SEC file
- 801-134351
- Structure
- California LLC
- Fiscal year end
- December
Endure Capital’s named custodians for separately managed accounts are Fidelity ($86.6M, 82%) and Charles Schwab ($18.7M, 18%). Endure Capital does not have custody of client assets.
- FidelityFidelity Brokerage Services LLC · Boston, MA · $86.6M82%
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $18.7M18%
At year end, Endure Capital’s separately managed accounts were mostly in stocks (53%) and cash (26%).
What the accounts hold
- Stocks53%
- Funds12%
- Registered funds10%
- Pooled vehicles2%
- Bonds9%
- U.S. government and agency bonds7%
- State and local bonds1%
- Investment grade corporate bonds1%
- Cash26%
How many clients does Endure Capital have?
Endure Capital has 75 clients and manages $107 million for them, as of March 2026. They include 53 individual clients and 22 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Endure Capital offer?
Endure Capital provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Endure Capital charge?
Endure Capital charges 0.50%–1.25% for its Investment Advisory Service Fees. The brochure does not state whether the rate is annual. The fee is billed in arrears and requires an account of at least $1,000,000.
Source: ENDURE CAPITAL, LLC ADV PART 2A, filed 30 March 2026
Which custodians does Endure Capital use?
Endure Capital’s separately managed account assets are held at Fidelity Brokerage Services LLC (Boston, MA), with $86.6M and Charles Schwab & Co., Inc. (Westlake, TX), with $18.7M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does Endure Capital have?
Endure Capital has 1 investment adviser representative registered with state securities authorities, out of 2 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Endure Capital invest in?
At the end of its last fiscal year, Endure Capital’s separately managed accounts held 53% exchange-traded equities, 26% cash and equivalents, 10% registered funds (mutual funds, ETFs, BDCs), 7% U.S. government and agency bonds, 2% pooled vehicles (private funds and similar), 1% state and local bonds and 1% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Endure Capital have a minimum investment?
Yes, Endure Capital’s minimum account size for its Investment Advisory Service Fees is $1M.
Source: ENDURE CAPITAL, LLC ADV PART 2A, filed 30 March 2026
Who owns Endure Capital?
Endure Capital is owned through a holding company by Alberto Guillen Salas. Its direct owner is Berilium (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Endure Capital get paid?
Endure Capital is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Endure Capital?
Endure Capital’s main office is at 23792 Rockfield BLVD., Suite101, Lake Forest, CA 92630. Its phone number is 949-341-4800. Its website is endure-capital.com.