| Fund structure | AUM | Fund type |
|---|---|---|
| Passport Capital, LLC | $298.94 mm | |
| Nimble Partners Fund I, LP | $182.53 mm | Private Equity Fund |
| Nimble Partners Offshore Fund, LP | ||
| Nimble Partners Fund II, LP | $63.89 mm | Private Equity Fund |
| Nimble Partners Offshore Fund II, LP | ||
| Nimble Partners Opportunities, L.P. - Series 4 | $22.86 mm | Private Equity Fund |
| Nimble Partners Opportunities, L.P. - Series 5 | $985.40 k | Private Equity Fund |
| Nimble Partners Opportunities, L.P. - Series 6 | $7.07 mm | Private Equity Fund |
| Passport Digital Network, L.P. | $11.61 mm | Private Equity Fund |
| Suite Roll Access Fund LP | $10.00 mm | Private Equity Fund |
