Passport Special Opportunities Fund is a Hedge Fund in California, that has raised $380.66 mm from 151 investors, with a minimum investment of $6.18 k, for a fund started in May 2008. Data from SEC filing on 31 Dec 2018.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Passport Special Opportunities Fund
30 HOTALING PLACE
SUITE 300
SAN FRANCISCO
CA 94111
30 HOTALING PLACE
SUITE 300
SAN FRANCISCO
CA 94111
Phone
415-321-4600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Passport Capital, LLC | $309.15 mm | |
Nimble Partners Fund I, LP | $131.96 mm | Private Equity Fund |
Nimble Partners Offshore Fund, LP | ||
Nimble Partners Opportunities, L.P. - LC Series | $7.70 mm | Private Equity Fund |
Nimble Partners Opportunities, L.P. - Series 1 | $19.53 mm | Private Equity Fund |
Nimble Partners Opportunities, L.P. - Series 2 | $20.11 mm | Private Equity Fund |
Nimble Partners Opportunities, L.P. - Series 4 | $12.41 mm | Private Equity Fund |
Passport Digital Network, L.P. | $28.18 mm | Other Private Fund |
Passport Special Opportunities Master Fund LP | $3.69 mm | Hedge Fund |
Passport Special Opportunities Fund LTD (Class Aa and Ee) | ||
Passport Special Opportunities Fund LP | ||
Passport Ventures, LLC | $68.60 mm | Private Equity Fund |
Suite Roll Access Fund LP | $16.97 mm | Private Equity Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $380.66M, 151 investors
31 Dec 18
D/A
Indefinite amount in investment fund, sold $378.25M, 140 investors
8 Dec 17
D/A
Indefinite amount in investment fund, sold $364.75M, 138 investors
7 Dec 16
D/A
Indefinite amount in investment fund, sold $357.49M, 135 investors
20 Oct 15
D/A
Indefinite amount in investment fund, sold $337.1M, 131 investors
17 Oct 14
D/A
Indefinite amount in investment fund, sold $311.74M, 123 investors
22 Oct 13
D/A
Indefinite amount in investment fund, sold $311.4M, 121 investors
26 Oct 12
D/A
Indefinite amount in investment fund / equity, sold $308.87M, 116 investors
22 Dec 11
D/A
Indefinite amount in investment fund / equity, sold $130.15M, 53 investors
3 Jan 11
D/A
Indefinite amount in investment fund / equity, sold $127.67M, 44 investors
15 Sep 10
Latest ownership filings
No filings