The Passport Fund I LLC

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Fund Information and Directors

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The Passport Fund I LLC
Firm Embassy Asset Management LP
Fund #805-1258768374
CIK #0002063054
Sale2025-04-01 (6.6 M Sold)
FundPrivate Equity Fund
Phone8622782113
Address1200 Morris Tpike
Short Hills, New Jersey 07078
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
10.08.06.04.02.00.02010201520212027
Fund Details
DirectorEmbassy Asset Management LP
CustodianUMB Bank NA, JP Morgan Chase Bank NA
AuditorCohen & Co
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-04-08 (D)
Exemption506(c), 3(c), 3(c)(1)
Minimum$500,000
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
Investors34
DirectorsRole2011 - 2026
Adam Gurwitz Director
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tony@aum13f.com