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Type	Result	AUM

Passport Special Opportunities Master Fund LP
Firm	Passport Capital LLC ✚
Fund #	805-4124350673
CIK #	0001435879
Sale	2008-05-01 (378.2 M Sold)
Fund	Hedge Fund
Phone	4153214600
Address	One Market Street San Francisco, California 94105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Passport Holdings LLC
Custodian	Citigroup Global Markets Inc, Goldman Sachs & Co LLC, The Hongkong and Shanghai Banking Corporation Limited, Morgan Stanley & Co LLC
Auditor	Ernst & Young LLP
Marketer
Broker	JP Morgan Chase Bank, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, Deutsche Bank Securities Inc
Jurisdiction

Form D Offering
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
Investors	129

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

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