Search
⚲

Type	Result	AUM

Passport Materials Master Fund II LP
Firm	Passport Capital LLC ✚
Fund #	805-8822631153
CIK #	0001515188
Sale	2011-03-01 (5.0 M Sold)
Fund	Hedge Fund
Phone	4153214600
Address	c/o Ogier Fiduciary Service BVI Ltd Road Town Tortola, Virgin Islands, British VG1110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
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
Investors	10

Directors	Role	2011 - 2026
Peter Young	Director
Robert Arnott	Director
John Burbank	Director

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219271840, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329215751