The Passport Fund I LLC
- Fund Information and Directors
| The Passport Fund I LLC |
| Firm |
Embassy Asset Management LP
|
| Fund # | 805-1258768374 |
| CIK # | 0002063054 |
| Sale | 2025-04-01
($6.6 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 8622782113 |
| Address | 1200 Morris Tpike
Short Hills, New Jersey 07078 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Embassy Asset Management LP |
| Custodian | UMB Bank NA, JP Morgan Chase Bank NA |
| Auditor | Cohen & Co |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-04-08 (D) |
| Exemption | 506(c), 3(c), 3(c)(1) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
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