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| Passport Capital LLC
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| CRD # | 134484 |
| SEC # | 801-65488 |
| CIK # | 0001352428 |
| AUM | 532.4 M (2026-04-30) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-321-4600 |
| Address | 1 Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amazon Com Inc | 0.0 | ||
| Cameco Corp | 0.0 | ||
| Alibaba Group Holding Ltd | 0.0 | ||
| Central North Airport Group | 0.0 | ||
| Baidu Inc | 0.0 | ||
| Neteasecom Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Nimble Partners Opportunities LP - JHF Spooniverse | [2026-04-01] | 20.2 M | |
| Filed 2025-09-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nimble Partners Opportunities LP - Series II-2 | [2026-04-01] | 8.1 M | |
| Filed 2025-08-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nimble Partners Select LP - Series 2 Mercury | [2026-04-01] | 4.2 M | |
| Filed 2025-05-05 (D) · Exemption 3(c)(1), 506(b), 3(c) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nimble Partners Opportunities Fund II LP | [2025-03-27] | 94.7 M | 148.2 M |
| Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $4,204 · Revenue Decline to Disclose | ||||
| PE | Nimble Partners Opportunities LP - Series 7 | [2025-03-27] | 3.6 M | 6.0 M |
| Filed 2024-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nimble Partners Opportunities LP - Series II-1 | [2025-03-27] | 24.0 M | |
| Filed 2024-07-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nimble Partners Select LP - Series 1 Sleeper | [2025-03-27] | 8.0 M | |
| Filed 2024-10-02 (D) · Exemption 3(c)(1), 506(b), 3(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nimble Partners Opportunities LP - Series 5 | [2023-03-30] | 37.8 M | |
| Filed 2022-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nimble Partners Fund II LP | [2022-03-30] | 64.2 M | 78.3 M |
| Offered $200,000,000 · Filed 2023-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $135,850,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Nimble Partners Opportunities LP - Series 6 | [2022-03-30] | 2.8 M | |
| Filed 2021-11-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nimble Partners Opportunities LP - LC Series | [2021-03-31] | 7.7 M | |
| Filed 2020-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nimble Partners Opportunities LP - Series 1 | [2021-03-31] | 19.5 M | |
| Filed 2020-07-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nimble Partners Opportunities LP - Series 2 | [2021-03-31] | 20.1 M | |
| Filed 2020-07-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nimble Partners Opportunities LP - Series 4 | [2021-03-31] | 11.7 M | |
| Filed 2021-02-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Nimble Partners Fund I LP | [2020-03-09] | 163.4 M | |
| Filed 2020-03-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Passport Trading LLC Series Share Class R | 2019-03-29 | 5.8 M | |
| PE | Passport Digital Network LP | [2018-03-30] | 11.6 M | |
| Filed 2017-12-29 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Passport II LP | 2018-03-30 | 20.9 M | |
| PE | Suite Roll Access Fund LP | 2018-03-30 | 8.0 M | |
| HF | Passport Global Master Fund SPC Ltd for and on Behalf of Portfolio J | 2017-08-28 | 17.4 M | |
| HF | Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio C | [2017-03-31] | 203.4 M | 86.9 M |
| Filed 2016-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Passport Partners Master Fund SPC -- Portfolio B | 2014-08-21 | 21.1 M | |
| PE | Passport Partners Master Fund SPC -- Portfolio A | [2014-03-31] | 43.0 M | 31.9 M |
| Filed 2014-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,500 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Passport Energy Fund LP | [2014-02-28] | 226.2 M | 1.7 M |
| Filed 2012-10-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Passport Global Master Fund SPC Ltd for and on Behalf of Portfolio F - MENA Strategy | 2013-01-15 | 5.0 M | |
| HF | Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio A | [2013-01-15] | 203.4 M | 241.9 M |
| Filed 2016-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio B | [2013-01-15] | 203.4 M | 154.0 M |
| Filed 2016-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Passport Energy Master Fund SPC Ltd for and on Behalf of Portfolio A - Energy Strategy | [2012-03-30] | 137.2 M | 201.4 M |
| Filed 2012-12-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $114,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Passport Energy Master Fund SPC Ltd for and on Behalf of Portfolio B - Renewable Energy | [2012-03-30] | 137.2 M | 8.5 M |
| Filed 2012-12-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $114,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Passport Global Long Short Fund LP | [2012-03-30] | 500.6 M | 815.6 M |
| Filed 2016-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Passport Global Master Fund SPC Ltd for and on Behalf of Portfolio A - Global Strategy | 2012-03-30 | 1,994.9 M | |
| HF | Passport Global Strategies III Ltd | 2012-03-30 | 0.8 M | |
| HF | Passport Global Strategies II Ltd | 2012-03-30 | 1.1 M | |
| HF | Passport India Investments Mauritius Ltd | [2012-03-30] | 75.6 M | |
| Filed 2011-01-03 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | Passport M1 Master Fund LP | [2012-03-30] | 9.4 M | 243.9 M |
| Filed 2012-10-31 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Passport Materials Master Fund II LP | [2012-03-30] | 5.0 M | 87.9 M |
| Filed 2011-12-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $4,200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Passport Materials Master Fund LP | 2012-03-30 | 1.8 M | |
| HF | Passport Special Opportunities Master Fund LP | [2012-03-30] | 378.2 M | 3.7 M |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $6,183 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Passport Ventures LLC | [2012-03-30] | 228.1 M | 68.6 M |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,161 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 0.5 |
| By Discretionary | ||
| Discretionary | 17 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.4 | |
| Total | 17 | 0.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Stevenson | Director | 120 | 25 | |
| Peter Young | Director | 116 | 22 | |
| Robert Arnott | Director | 62 | 7 | |
| Sumeet Jain | Executive Officer | 20 | 3 | |
| John Burbank | Director, Executive Officer | 70 | 2 | |
| Passport Capital LLC | Promoter | 24 | 2 | |
| Nimble Partners LLC | Director, Executive Officer | 20 | 2 | |
| Nimble Partners GP LLC | Director | 13 | 2 | |
| Passport Holdings LLC | Promoter | 10 | 2 | |
| Nimble Partners Opp GP II LLC | Director, Promoter | 6 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001352428] | |
| SC 13G | [0001352428] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | U1DBGW378QDQGQKA1X16 |
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