Passport Energy Fund is a Hedge Fund in California, that has raised $226.20 mm from 102 investors, with a minimum investment of $100.00 k, for a fund started in Dec 2007. Data from SEC filing on 25 Oct 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
261415413
AUM ?
$1.70 mm
Address
Passport Energy 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 | $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, sold $226.2M, 102 investors
26 Oct 12
D/A
Indefinite amount in investment fund / equity, sold $202.07M, 97 investors
22 Dec 11
D/A
Indefinite amount in investment fund / equity, sold $174.99M, 83 investors
3 Jan 11
D/A
Indefinite amount in investment fund / equity, sold $172.82M, 80 investors
13 Aug 10
D/A
Exempt offering of security (amended)
17 Aug 09
REGDEX
Notice of sale of securities
22 Aug 08
Latest ownership filings
No filings