Passport Digital Network is a Private Equity Fund in California with $11.61 mm assets under management, with a minimum investment of $250.00 k. It has 36 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
364885225
AUM ?
$11.61 mm
Address
Passport Digital Network
ONE MARKET STREET
STEUART TOWER, SUITE 2200
SAN FRANCISCO
CA 94105
ONE MARKET STREET
STEUART TOWER, SUITE 2200
SAN FRANCISCO
CA 94105
Phone
4153214600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Passport Capital, LLC | $298.94 mm | |
Nimble Partners Fund I, LP | $182.53 mm | Private Equity Fund |
Nimble Partners Offshore Fund, LP | ||
Nimble Partners Fund II, LP | $63.89 mm | Private Equity Fund |
Nimble Partners Offshore Fund II, LP | ||
Nimble Partners Opportunities, L.P. - Series 4 | $22.86 mm | Private Equity Fund |
Nimble Partners Opportunities, L.P. - Series 5 | $985.40 k | Private Equity Fund |
Nimble Partners Opportunities, L.P. - Series 6 | $7.07 mm | Private Equity Fund |
Passport Digital Network, L.P. | $11.61 mm | Private Equity Fund |
Suite Roll Access Fund LP | $10.00 mm | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings