Passport Capital is a fund manager in San Francisco with $298.94 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
943368567
SEC advisor number
801-65488
FINRA CRD number
134484
AUM ?
$298.94 mm
(as of 27 Jun 23)
Accounts
9
(as of 27 Jun 23)
Employees
14
(4 investment advisory or research)
Address
Passport Capital
1 LETTERMAN DRIVE, BUILDING A
SUITE A4-900
SAN FRANCISCO
CA 94129
1 LETTERMAN DRIVE, BUILDING A
SUITE A4-900
SAN FRANCISCO
CA 94129
Office hours
Monday - Friday, 9:00 AM - 5:00 PM
Phone
415-321-4610
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Burbank, John, Howard | Managing Member and Chief Investment Officer | 05/2000 | > 75% |
Poile, Joanne, Louise | Chief Operating Officer | 07/2004 | < 5% |
Mahon, Elizabeth, Ann | Chief Financial Officer | 12/2011 | < 5% |
Kim, Julie, so Won | General Counsel and Chief Compliance Officer | 01/2017 | < 5% |
Ownership
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 |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 20
13F-HR
Quarterly holdings report by institutional manager
14 Nov 19
13F-HR
Quarterly holdings report by institutional manager
14 Aug 19
13F-HR
Quarterly holdings report by institutional manager
14 May 19
13F-HR
Quarterly holdings report by institutional manager
14 Feb 19
13F-HR
Quarterly holdings report by institutional manager
14 Nov 18
13F-HR
Quarterly holdings report by institutional manager
14 Aug 18
13F-HR
Quarterly holdings report by institutional manager
16 May 18
13F-HR
Quarterly holdings report by institutional manager
14 Feb 18
SC 13G/A
Hortonworks, Inc.
9 Feb 18