Passport Special Opportunities Fund is a Hedge Fund in British Virgin Islands, that has raised $184.49 mm from 28 investors, with a minimum investment of $25.21 k, for a fund started in May 2008. Data from SEC filing on 31 Dec 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$3.69 mm
Address
Passport Special Opportunities Fund
C/O OGIER FIDUCIARY SERVICES (BVI) LTD
P.O. BOX 3170
ROAD TOWN
D8 BVI
C/O OGIER FIDUCIARY SERVICES (BVI) LTD
P.O. BOX 3170
ROAD TOWN
D8 BVI
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 $184.49M, 28 investors
31 Dec 18
D/A
Indefinite amount in investment fund, sold $176.25M, 21 investors
8 Dec 17
D/A
Indefinite amount in investment fund, sold $170.91M, 21 investors
7 Dec 16
D/A
Indefinite amount in investment fund, sold $170.37M, 21 investors
15 Dec 15
D/A
Indefinite amount in investment fund, sold $165.71M, 20 investors
19 Dec 14
D/A
Indefinite amount in investment fund, sold $165.58M, 20 investors
19 Dec 13
D/A
Indefinite amount in investment fund / equity, sold $148.55M, 17 investors
20 Dec 12
D/A
Indefinite amount in investment fund / equity, sold $144.92M, 9 investors
23 Dec 11
D/A
Indefinite amount in investment fund / equity, sold $52.65M, 18 investors
3 Jan 11
D/A
Indefinite amount in investment fund / equity, sold $52.62M, 18 investors
15 Sep 10
Latest ownership filings
No filings