Passport Long Short Fund is a Hedge Fund in British Virgin Islands, that has raised $203.38 mm from 24 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2013. Data from SEC filing on 6 Dec 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Passport Long Short Fund Ltd
SEC CIK
AUM ?
$153.98 mm
Address
Passport Long Short Fund
OGIER FIDUCIARTY SERVICES (BVI) LTD
NEMOURS CHAMBERS, ROAD TOWN
TORTOLA
D8 BVI
OGIER FIDUCIARTY SERVICES (BVI) LTD
NEMOURS CHAMBERS, ROAD TOWN
TORTOLA
D8 BVI
Phone
284-852-7300
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 $203.38M, 24 investors
7 Dec 16
D/A
Indefinite amount in investment fund, sold $182.61M, 23 investors
15 Dec 15
D/A
Indefinite amount in investment fund, sold $177.23M, 22 investors
19 Dec 14
D/A
Indefinite amount in investment fund, sold $93.06M, 15 investors
19 Dec 13
D
Indefinite amount in investment fund, sold $57.91K, 1 investor
15 Jan 13
Latest ownership filings
No filings