Passport Offshore is a Hedge Fund in British Virgin Islands, that has raised $2.84 bn from 143 investors, with a minimum investment of $25.00 k, for a fund started in Jul 2002. Data from SEC filing on 6 Dec 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Passport Offshore Fund Ltd
SEC CIK
AUM ?
$17.42 mm
Address
Passport Offshore
NEMOURS CHAMBERS
P O BOX 3170
ROAD TOWN TORTOLA BVI
D8 00000
NEMOURS CHAMBERS
P O BOX 3170
ROAD TOWN TORTOLA BVI
D8 00000
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 $2.84B, 143 investors
7 Dec 16
D/A
Indefinite amount in investment fund, sold $2.79B, 137 investors
15 Dec 15
D/A
Indefinite amount in investment fund, sold $2.62B, 127 investors
19 Dec 14
D/A
Indefinite amount in investment fund, sold $2.41B, 115 investors
19 Dec 13
D/A
Indefinite amount in investment fund / equity, sold $2.38B, 99 investors
20 Dec 12
D/A
Indefinite amount in investment fund / equity, sold $2.28B, 77 investors
23 Dec 11
D/A
Indefinite amount in investment fund / equity, sold $2.28B, 77 investors
23 Dec 11
D/A
Indefinite amount in investment fund / equity, sold $1.91B, 197 investors
3 Jan 11
D/A
Indefinite amount in investment fund / equity, sold $1.86B, 197 investors
15 Sep 10
D/A
Indefinite amount in investment fund / equity, sold $1.49B, 197 investors
16 Sep 09
Latest ownership filings
No filings