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Type	Result	AUM ($BB)

Suite Roll Access Fund LP
Firm	Passport Capital LLC ✚
Fund #	805-2451872405
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Passport Holdings LLC
Custodian	Citibank NA
Auditor	Ernst & Young LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
DAC Davis Investment Counsel Inc ✚		0.0
Brightstone Capital Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
South Ocean Management Ltd ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Overseas Capital Management LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Pacific Equity LLC ✚		0.0

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