|
⚲
|
| Passport Capital LLC
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| |
|---|---|
| CRD # | 134484 |
| SEC # | 801-65488 |
| CIK # | 0001352428 |
| AUM | $276.5 MM (2024-06-28) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 415-321-4600 |
| Address | 1 Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 9 | 0.3 |
| (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 | 9 | 0.3 |
| By Discretionary | ||
| Discretionary | 9 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.2 | |
| Total | 9 | 0.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Peter Young | 114 | |||
| Paul Stevenson | 107 | |||
| Robert Arnott | 62 | |||
| John Burbank | 60 | |||
| Passport Capital LLC | 24 | |||
| Passport Holdings LLC | 10 | |||
| Nimble Partners LLC | 10 | |||
| Nimble Partners GP LLC | 9 | |||
| Passport Ventures II LLC | 4 | |||
| Jeff Kong | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001352428] | |
| SC 13G | [0001352428] |
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|---|---|---|
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✚
|
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|
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