Passport Ventures is a Hedge Fund in California, that has raised $237.71 mm from 97 investors, with a minimum investment of $2.16 k, for a fund started in Jan 2007. Data from SEC filing on 31 Dec 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
208108348
AUM ?
$68.60 mm
Address
Passport Ventures
30 HOTALING PLACE, STE. 300
SAN FRANCISCO
CA 94111
30 HOTALING PLACE, STE. 300
SAN FRANCISCO
CA 94111
Phone
415-321-4610
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 $237.71M, 97 investors
31 Dec 18
D/A
Indefinite amount in investment fund, sold $228.05M, 86 investors
8 Dec 17
D/A
Indefinite amount in investment fund, sold $228.03M, 87 investors
7 Dec 16
D/A
Indefinite amount in investment fund, sold $227.49M, 87 investors
15 Dec 15
D/A
Indefinite amount in investment fund, sold $224.67M, 87 investors
19 Dec 14
D/A
Indefinite amount in investment fund, sold $215.63M, 80 investors
19 Dec 13
D/A
Indefinite amount in investment fund / equity, sold $203.96M, 73 investors
20 Dec 12
D/A
Indefinite amount in investment fund / equity, sold $203.09M, 72 investors
22 Dec 11
D/A
Indefinite amount in investment fund / equity, sold $182.53M, 66 investors
3 Jan 11
D/A
Indefinite amount in investment fund / equity, sold $182.53M, 66 investors
15 Sep 10
Latest ownership filings
No filings