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Type	Result	AUM

Passport Partners Master Fund SPC -- Portfolio A
Firm	Passport Capital LLC ✚
Fund #	805-9594475236
CIK #	0001601442
Sale	2014-03-24 (43.0 M Sold)
Fund	Private Equity Fund
Phone	4153214600
Address	One Market Street San Francisco, California 94105
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	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
Investors	32

Directors	Role	2011 - 2026
John Burbank	Executive Officer
Passport Holdings LLC	Promoter
Passport Capital LLC	Promoter

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