Passport Materials Fund L P is a Hedge Fund in California, that has raised $96.38 mm from 97 investors, with a minimum investment of $17.53 k, for an equity fund started in Mar 2006. Data from SEC filing on 21 Dec 2011.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
204326881
AUM ?
$1.83 mm
Address
Passport Materials Fund L P
30 HOTALING PLACE, STE. 300
SAN FRANCISCO
CA 94111
30 HOTALING PLACE, STE. 300
SAN FRANCISCO
CA 94111
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 $96.38M, 97 investors
22 Dec 11
D/A
Indefinite amount in investment fund / equity, sold $95.32M, 94 investors
3 Jan 11
D/A
Indefinite amount in investment fund / equity, sold $95.32M, 93 investors
15 Sep 10
D/A
Indefinite amount in investment fund / equity, sold $92.62M, 91 investors
16 Sep 09
REGDEX/A
Notice of sale of securities (amended)
16 Sep 08
REGDEX
Notice of sale of securities
13 Oct 06
Latest ownership filings
No filings