Passport Materials Fund II is a Hedge Fund in British Virgin Islands, that has raised $5.00 mm from 1 investor, with a minimum investment of $4.20 mm, for an equity fund started in Mar 2011. Data from SEC filing on 22 Dec 2011.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$6.10 mm
Address
Passport Materials Fund II
NEMOURS CHAMBERS
PO BOX 3170
ROAD TOWN, TORTOLA
D8 VG 1110
NEMOURS CHAMBERS
PO BOX 3170
ROAD TOWN, TORTOLA
D8 VG 1110
Phone
415-321-4610
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Passport Capital, LLC | $5.36 bn | |
Passport Energy Fund LP | $36.98 mm | Hedge Fund |
Passport Energy Master Fund SPC LTD for and on Behalf of Portfolio a - Energy Strategy | Hedge Fund | |
Passport Energy Master Fund SPC LTD for and on Behalf of Portfolio B - Renewable Energy | Hedge Fund | |
Passport Global Long Short Fund LP | $206.62 mm | Hedge Fund |
Passport Global Master Fund SPC LTD for and on Behalf of Portfolio a - Global Strategy | $1.86 bn | Hedge Fund |
Passport Global Master Fund SPC LTD for and on Behalf of Portfolio F - Mena Strategy | $5.16 mm | Hedge Fund |
Passport Global Strategies II, LTD | $26.23 mm | Hedge Fund |
Passport Global Strategies III, LTD | $22.62 mm | Hedge Fund |
Passport India Investments (Mauritius) LTD | $76.59 mm | Hedge Fund |
Passport Long Short Master Fund SPC, LTD. for and on Behalf of Portfolio a | $88.26 mm | Hedge Fund |
Passport Long Short Master Fund SPC, LTD. for and on Behalf of Portfolio B | $78.92 mm | Hedge Fund |
Passport M1 Master Fund, LP | $1.10 bn | Hedge Fund |
Passport Materials Master Fund II, LP | $6.10 mm | Hedge Fund |
Passport Materials Master Fund, LP | $86.77 mm | Hedge Fund |
Passport Special Opportunities Master Fund LP | $379.39 mm | Hedge Fund |
Passport Ventures, LLC | $247.90 mm | Hedge Fund |
Latest ownership filings
No filings