http://WWW.PASSPORTCAPITAL.COM • SAN FRANCISCO, CA • Investment Advisor • Hedge Fund How do I update this listing?
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Passport Capital is based out of San Francisco. Passport Capital is a hedge fund with 8 clients and discretionary assets under management (AUM) of $352,428,322 (Form ADV from 2022-05-04). Whalewisdom has at least 44 13F filings, and 61 13G filings
03/31/2022
03/31/2022
03/31/2022
03/31/2022
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 15 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | |
Total Number of Clients: | 8 |
Amount of client funds and securities by related persons: | 352,428,000 |
Total Number of clients from related persons: | 8 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||
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POILE, JOANNE, LOUISE | CHIEF OPERATING OFFICER | 07/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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BURBANK, JOHN, HOWARD | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | 05/01/2000 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||
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MAHON, ELIZABETH, ANN | CHIEF FINANCIAL OFFICER | 12/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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KIM, JULIE, SO WON | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
NIMBLE PARTNERS FUND II, LP | United States | 805-6738985335 | Private Equity Fund | 52,467,500 | 500,000 | Master Fund Fund of Funds |
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 4 | United States | 805-6376807045 | Private Equity Fund | 12,410,000 | 21,254,518 | |
NIMBLE PARTNERS FUND I, LP | United States | 805-1031895154 | Private Equity Fund | 175,802,658 | 250,000 | Master Fund Fund of Funds |
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 6 | United States | 805-5191263076 | Private Equity Fund | 7,126,374 | 100,000 | |
PASSPORT DIGITAL NETWORK FUND, L.P. | United States | 805-2041564845 | Private Equity Fund | 78,808,582 | 250,000 | |
SUITE ROLL ACCESS FUND LP | United States | 805-2451872405 | Private Equity Fund | 16,968,689 | 2,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||
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POILE, JOANNE, LOUISE | CHIEF OPERATING OFFICER | 07/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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BURBANK, JOHN, HOWARD | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | 05/01/2000 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||
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MAHON, ELIZABETH, ANN | CHIEF FINANCIAL OFFICER | 12/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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KIM, JULIE, SO WON | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
NIMBLE PARTNERS OPPORTUNITIES, L.P. - LC SERIES | United States | 805-5854960867 | Private Equity Fund | 7,701,326 | 250,000 | |
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 1 | United States | 805-3356685455 | Private Equity Fund | 19,534,486 | 250,000 | |
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 4 | United States | 805-6376807045 | Private Equity Fund | 12,410,000 | 100,000 | |
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 2 | United States | 805-7817517045 | Private Equity Fund | 20,106,157 | 5,000,000 | |
NIMBLE PARTNERS FUND I, LP | United States | 805-1031895154 | Private Equity Fund | 131,961,675 | 250,000 | Master Fund Fund of Funds |
PASSPORT VENTURES, LLC | United States | 805-6404930510 | Private Equity Fund | 68,602,984 | 1,000,000 | |
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP | British Virgin Islands | 805-4124350673 | Hedge Fund | 3,685,795 | 5,000,000 | Master Fund |
PASSPORT DIGITAL NETWORK, L.P. | United States | 805-2041564845 | Other Private Fund PRIVATE EQUITY FUND WITH PERIODIC REDEMPTIONS | 28,178,487 | 250,000 | |
SUITE ROLL ACCESS FUND LP | United States | 805-2451872405 | Private Equity Fund | 16,968,689 | 2,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||
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POILE, JOANNE | CHIEF OPERATING OFFICER | 07/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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BURBANK, JOHN, HOWARD | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | 05/01/2000 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||
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MAHON, ELIZABETH, ANN | CHIEF FINANCIAL OFFICER | 12/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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KIM, JULIE | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
NIMBLE PARTNERS OPPORTUNITIES, L.P. - LC SERIES | United States | 805-5854960867 | Private Equity Fund | 7,701,326 | 250,000 | |
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 1 | United States | 805-3356685455 | Private Equity Fund | 19,534,486 | 250,000 | |
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 4 | United States | 805-6376807045 | Private Equity Fund | 12,410,000 | 100,000 | |
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 2 | United States | 805-7817517045 | Private Equity Fund | 20,106,157 | 5,000,000 | |
NIMBLE PARTNERS FUND I, LP | United States | 805-1031895154 | Private Equity Fund | 131,961,675 | 250,000 | Master Fund Fund of Funds |
PASSPORT VENTURES, LLC | United States | 805-6404930510 | Private Equity Fund | 68,602,984 | 1,000,000 | |
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP | British Virgin Islands | 805-4124350673 | Hedge Fund | 3,685,795 | 5,000,000 | Master Fund |
PASSPORT DIGITAL NETWORK, L.P. | United States | 805-2041564845 | Other Private Fund PRIVATE EQUITY FUND WITH PERIODIC REDEMPTIONS | 28,178,487 | 250,000 | |
SUITE ROLL ACCESS FUND LP | United States | 805-2451872405 | Private Equity Fund | 16,968,689 | 2,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP | British Virgin Islands | 805-4124350673 | Hedge Fund | 69,305,388 | 5,000,000 | Master Fund |
PASSPORT DIGITAL NETWORK, L.P. | United States | 805-2041564845 | Other Private Fund MULTI-MANAGER FUND | 9,012,192 | 250,000 | Master Fund Fund of Funds |
SUITE ROLL ACCESS FUND LP | United States | 805-2451872405 | Private Equity Fund | 9,955,154 | 2,000,000 | |
NIMBLE PARTNERS FUND I, LP | United States | 805-1031895154 | Venture Capital Fund | 0 | 250,000 | Master Fund Fund of Funds |
PASSPORT VENTURES, LLC | United States | 805-6404930510 | Private Equity Fund | 83,281,147 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||
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POILE, JOANNE | CHIEF OPERATING OFFICER | 07/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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BURBANK, JOHN, HOWARD | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | 05/01/2000 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||
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MAHON, ELIZABETH, ANN | CHIEF FINANCIAL OFFICER | 12/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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KIM, JULIE | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PASSPORT VENTURES, LLC | United States | 805-6404930510 | Private Equity Fund | 69,414,054 | 1,000,000 | |
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP | British Virgin Islands | 805-4124350673 | Hedge Fund | 129,689,304 | 5,000,000 | Master Fund |
PASSPORT DIGITAL NETWORK, L.P. | United States | 805-2041564845 | Other Private Fund MULTI-MANAGER FUND | 11,424,348 | 250,000 | Master Fund Fund of Funds |
SUITE ROLL ACCESS FUND LP | United States | 805-2451872405 | Private Equity Fund | 9,952,744 | 2,000,000 | |
PASSPORT TRADING LLC SERIES SHARE CLASS R | United States | 805-1808105447 | Hedge Fund | 5,750,000 | 100,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||
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POILE, JOANNE | CHIEF OPERATING OFFICER | 07/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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BURBANK, JOHN, HOWARD | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | 05/01/2000 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||
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MAHON, ELIZABETH, ANN | CHIEF FINANCIAL OFFICER | 12/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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KIM, JULIE | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PASSPORT VENTURES, LLC | United States | 805-6404930510 | Private Equity Fund | 69,414,054 | 1,000,000 | |
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP | British Virgin Islands | 805-4124350673 | Hedge Fund | 129,689,304 | 5,000,000 | Master Fund |
PASSPORT DIGITAL NETWORK, L.P. | United States | 805-2041564845 | Other Private Fund MULTI-MANAGER FUND | 11,424,348 | 250,000 | Master Fund Fund of Funds |
SUITE ROLL ACCESS FUND LP | United States | 805-2451872405 | Private Equity Fund | 9,952,744 | 2,000,000 | |
PASSPORT TRADING LLC SERIES SHARE CLASS R | United States | 805-1808105447 | Hedge Fund | 5,750,000 | 100,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
POILE, JOANNE | CHIEF OPERATING OFFICER | 07/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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BURBANK, JOHN, HOWARD | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | 05/01/2000 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||
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MORAN, JOHN, PAUL | PRESIDENT | 12/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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MAHON, ELIZABETH, ANN | CHIEF FINANCIAL OFFICER | 12/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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KIM, JULIE | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO C | British Virgin Islands | 805-6411442178 | Hedge Fund | 86,853,582 | 10,000,000 | Master Fund |
PASSPORT INDIA INVESTMENTS (MAURITIUS) LTD | Mauritius | 805-3717678100 | Hedge Fund | 0 | 0 | |
PASSPORT GLOBAL MASTER FUND SPC LTD FOR AND ON BEHALF OF PORTFOLIO A - GLOBAL STRATEGY | British Virgin Islands | 805-8570089483 | Hedge Fund | 1,994,883,639 | 10,000,000 | Master Fund |
PASSPORT GLOBAL LONG SHORT FUND LP | British Virgin Islands | 805-8956957567 | Hedge Fund | 815,612,255 | 100,000 | Master Fund |
PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO A | British Virgin Islands | 805-4948513494 | Hedge Fund | 241,943,987 | 10,000,000 | Master Fund |
PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B | British Virgin Islands | 805-5937317744 | Hedge Fund | 153,984,084 | 10,000,000 | Master Fund |
PASSPORT VENTURES, LLC | United States | 805-6404930510 | Hedge Fund | 76,003,813 | 1,000,000 | |
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP | British Virgin Islands | 805-4124350673 | Hedge Fund | 439,062,290 | 5,000,000 | Master Fund |
PASSPORT GLOBAL MASTER FUND SPC LTD FOR AND ON BEHALF OF PORTFOLIO J | British Virgin Islands | 805-2552659935 | Hedge Fund | 17,418,443 | 250,000 | Master Fund |
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Holder | Issuer | Net Short Position | Position Date | Origin |
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Holder | Net Short Position | Position Date | Origin | |
---|---|---|---|---|
Passport Capital, LLC | GLENCORE XSTRATA PLC | 0.42% | 2016-03-11 | UK |
Passport Capital, LLC | GLENCORE XSTRATA PLC | 0.52% | 2016-03-09 | UK |
Passport Capital, LLC | GLENCORE XSTRATA PLC | 0.47% | 2016-03-04 | UK |
Passport Capital, LLC | GLENCORE XSTRATA PLC | 0.55% | 2016-03-03 | UK |
Passport Capital, LLC | GLENCORE XSTRATA PLC | 0.69% | 2016-03-01 | UK |
Passport Capital, LLC | GLENCORE XSTRATA PLC | 0.81% | 2015-09-02 | UK |
Passport Capital, LLC | GLENCORE XSTRATA PLC | 0.71% | 2015-08-21 | UK |
Passport Capital, LLC | GLENCORE XSTRATA PLC | 0.6% | 2015-08-14 | UK |
Passport Capital, LLC | GLENCORE XSTRATA PLC | 0.53% | 2015-08-05 | UK |
PASSPORT CAPITAL, LLC | VALLOUREC | 0.44% | 2016-06-22 | FRANCE |
PASSPORT CAPITAL, LLC | VALLOUREC | 0.52% | 2016-05-25 | FRANCE |