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Type	Result	AUM ($B)

Passport Materials Master Fund II LP
Firm	Passport Capital LLC ✚
Fund #	805-8822631153
CIK #	0001510380
Sale	2011-01-01 ($86.4 M Sold)
Fund	Hedge Fund
Phone	4153214600
Address	30 Hotaling Place, Ste 300 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
John Burbank

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