Passport Materials Fund is a Hedge Fund in British Virgin Islands, that has raised $142.16 mm from 13 investors, with a minimum investment of $86.84 k, for an equity fund started in Mar 2006. Data from SEC filing on 22 Dec 2011.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Passport Materials Fund
P O BOX 3170 RD TOWN
NEMOURS CHAMBERS
TORTOLA BVI
D8 00000
P O BOX 3170 RD TOWN
NEMOURS CHAMBERS
TORTOLA BVI
D8 00000
Phone
415-321-4600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Passport Capital, LLC | $6.75 bn | |
Passport Energy Fund LP | $1.70 mm | Hedge Fund |
Passport Global Long Short Fund LP | $922.27 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 | $3.58 bn | Hedge Fund |
Passport Offshore LTD (Port A) | ||
Passport II LP (Port A) | ||
Passport I LP (Port A) | ||
Passport Global Strategies II, LTD | $1.15 mm | Hedge Fund |
Passport Global Strategies II (Offshore) LTD | ||
Passport Global Strategies III, LTD | $798.08 k | Hedge Fund |
Passport India Investments (Mauritius) LTD | Hedge Fund | |
Passport Long Short Master Fund SPC, LTD. for and on Behalf of Portfolio a | $468.76 mm | Hedge Fund |
Passport Long Short Fund, L.P. (Port A) | ||
Passport Long Short Fund, LTD. (Port A) | ||
Passport Long Short Master Fund SPC, LTD. for and on Behalf of Portfolio B | $383.66 mm | Hedge Fund |
Passport Long Short Fund, LTD. (Port B) | ||
Passport Long Short Fund, L.P. (Port B) | ||
Passport Materials Master Fund, LP | $1.83 mm | Hedge Fund |
Passport Materials Fund LP | ||
Passport Materials Fund LTD | ||
Passport Special Opportunities Master Fund LP | $575.22 mm | Hedge Fund |
Passport Special Opportunities Fund LP | ||
Passport Special Opportunities Fund LTD | ||
Passport Ventures, LLC | $78.56 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $142.16M, 13 investors
23 Dec 11
D/A
Indefinite amount in investment fund / equity, sold $129.48M, 50 investors
3 Jan 11
D/A
Indefinite amount in investment fund / equity, sold $114.06M, 40 investors
15 Sep 10
D/A
Indefinite amount in investment fund / equity, sold $113.92M, 40 investors
16 Sep 09
REGDEX
Notice of sale of securities
13 Oct 06
Latest ownership filings
No filings