Passport Global Long Short Offshore Fund is a Hedge Fund in British Virgin Islands, that has raised $500.61 mm from 29 investors, with a minimum investment of $500.00 k, for a fund started in Jul 2010. Data from SEC filing on 6 Dec 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Passport Global Long Short Offshore Fund
NEMOURS CHAMBERS
ROAD TOWN, TORTOLA
D8 00000
NEMOURS CHAMBERS
ROAD TOWN, TORTOLA
D8 00000
Phone
415-321-4600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Passport Capital, LLC | $4.30 bn | |
Passport Global Long Short Fund LP | $815.61 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 | $1.99 bn | Hedge Fund |
Passport I LP (Port A) | ||
Passport II LP (Port A) | ||
Passport Offshore LTD (Port A) | ||
Passport Global Master Fund SPC LTD for and on Behalf of Portfolio J | $17.42 mm | Hedge Fund |
Passport II LP (Port A) | ||
Passport Offshore LTD (Port A) | ||
Passport India Investments (Mauritius) LTD | Hedge Fund | |
Passport Long Short Master Fund SPC, LTD. for and on Behalf of Portfolio a | $241.94 mm | Hedge Fund |
Passport Long Short Fund, LTD. (Port A) | ||
Passport Long Short Fund, L.P. (Port A) | ||
Passport Long Short Master Fund SPC, LTD. for and on Behalf of Portfolio B | $153.98 mm | Hedge Fund |
Passport Long Short Fund, L.P. (Port B) | ||
Passport Long Short Fund, LTD. (Port B) | ||
Passport Long Short Master Fund SPC, LTD. for and on Behalf of Portfolio C | $86.85 mm | Hedge Fund |
Passport Long Short Fund, LTD. (Port C) | ||
Passport Long Short Fund, L.P. (Port C) | ||
Passport Special Opportunities Master Fund LP | $439.06 mm | Hedge Fund |
Passport Special Opportunities Fund LTD | ||
Passport Special Opportunities Fund LP | ||
Passport Ventures, LLC | $76.00 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $500.61M, 29 investors
7 Dec 16
D/A
Indefinite amount in investment fund, sold $408.41M, 25 investors
15 Dec 15
D/A
Indefinite amount in investment fund, sold $397.81M, 24 investors
19 Dec 14
D/A
Indefinite amount in investment fund, sold $351.89M, 21 investors
19 Dec 13
D/A
Indefinite amount in investment fund / equity, sold $322.84M, 16 investors
20 Dec 12
D/A
Indefinite amount in investment fund / equity, sold $210.84M, 2 investors
23 Dec 11
D/A
Indefinite amount in investment fund / equity, sold $39.71M, 2 investors
3 Jan 11
D
Indefinite amount in investment fund / equity, sold $25.74M, 2 investors
21 Jul 10
Latest ownership filings
No filings