Passport Global Long Short Fund is a Hedge Fund in British Virgin Islands, that has raised $82.55 mm from 8 investors, with a minimum investment of $750.00 k, for a fund started in Mar 2011. Data from SEC filing on 6 Dec 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980664621
AUM ?
$815.61 mm
Address
Passport Global Long Short 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 $82.55M, 8 investors
7 Dec 16
D/A
Indefinite amount in investment fund, sold $78.58M, 7 investors
20 Oct 15
D/A
Indefinite amount in investment fund, sold $77.23M, 7 investors
17 Oct 14
D/A
Indefinite amount in investment fund, sold $7.53M, 2 investors
22 Oct 13
D/A
Indefinite amount in investment fund, sold $7.53M, 2 investors
26 Oct 12
D
Indefinite amount in investment fund / equity, sold $5.33M, 1 investor
23 Dec 11
Latest ownership filings
No filings