Passport I is a Hedge Fund in California, that has raised $222.58 mm from 86 investors, with a minimum investment of $10.00 k, for a fund started in Aug 2000. Data from SEC filing on 6 Dec 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
943382965
AUM ?
$1.99 bn
Address
Passport I
ONE MARKET ST., STEUART TOWER
SUITE 2200
SAN FRANCISCO
CA 94105
ONE MARKET ST., STEUART TOWER
SUITE 2200
SAN FRANCISCO
CA 94105
Phone
415-321-4600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Passport Capital, LLC | $4.30 bn | |
Passport Global Long Short Fund LP | $815.61 mm | Hedge Fund |
Passport Global Long Short Offshore Fund LTD. | ||
Passport Global Master Fund SPC LTD for and on Behalf of Portfolio a - Global Strategy | $1.99 bn | Hedge Fund |
Passport I LP (Port A) | ||
Passport II LP (Port A) | ||
Passport Offshore LTD (Port A) | ||
Passport Global Master Fund SPC LTD for and on Behalf of Portfolio J | $17.42 mm | Hedge Fund |
Passport II LP (Port A) | ||
Passport Offshore LTD (Port A) | ||
Passport India Investments (Mauritius) LTD | Hedge Fund | |
Passport Long Short Master Fund SPC, LTD. for and on Behalf of Portfolio a | $241.94 mm | Hedge Fund |
Passport Long Short Fund, LTD. (Port A) | ||
Passport Long Short Fund, L.P. (Port A) | ||
Passport Long Short Master Fund SPC, LTD. for and on Behalf of Portfolio B | $153.98 mm | Hedge Fund |
Passport Long Short Fund, L.P. (Port B) | ||
Passport Long Short Fund, LTD. (Port B) | ||
Passport Long Short Master Fund SPC, LTD. for and on Behalf of Portfolio C | $86.85 mm | Hedge Fund |
Passport Long Short Fund, LTD. (Port C) | ||
Passport Long Short Fund, L.P. (Port C) | ||
Passport Special Opportunities Master Fund LP | $439.06 mm | Hedge Fund |
Passport Special Opportunities Fund LTD | ||
Passport Special Opportunities Fund LP | ||
Passport Ventures, LLC | $76.00 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $222.58M, 86 investors
7 Dec 16
D/A
Indefinite amount in investment fund, sold $222.52M, 85 investors
20 Oct 15
D/A
Indefinite amount in investment fund, sold $222.5M, 84 investors
17 Oct 14
D/A
Indefinite amount in investment fund, sold $221.11M, 83 investors
22 Oct 13
D/A
Indefinite amount in investment fund, sold $221.06M, 80 investors
26 Oct 12
D/A
Indefinite amount in investment fund / equity, sold $220.48M, 79 investors
22 Dec 11
D/A
Indefinite amount in investment fund / equity, sold $218.1M, 85 investors
3 Jan 11
D/A
Indefinite amount in investment fund / equity, sold $217.81M, 85 investors
15 Sep 10
D/A
Indefinite amount in investment fund / equity, sold $214.38M, 83 investors
16 Sep 09
REGDEX/A
Notice of sale of securities (amended)
16 Sep 08
Latest ownership filings
No filings