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Type	Result	AUM ($B)

John Burbank
Firm	Passport Capital LLC
Address	2829 Technology Forest Blvd, Suite 100 Suite 100 The Woodlands, TX 77381
Source

Associated Funds
Passport Capital LLC
Nimble Partners Opportunities Fund II LP		41.1
Nimble Partners Opportunities LP - Series 7		5.5
Nimble Partners Opportunities LP - Series II-1		9.2
Nimble Partners Select LP - Series 1 Sleeper		6.3
Nimble Partners Opportunities LP - Series 5		17.5
Nimble Partners Fund II LP		69.3
Nimble Partners Opportunities LP - Series 6		2.7
Nimble Partners Opportunities LP - LC Series		7.7
Nimble Partners Opportunities LP - Series 1		19.5
Nimble Partners Opportunities LP - Series 2		20.1
Nimble Partners Opportunities LP - Series 4		11.7
Passport Digital Network LP		10.6
Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio C		86.9
Passport Partners Master Fund SPC -- Portfolio A		31.9
Passport Energy Fund LP		1.7
Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio A		241.9
Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio B		154.0
Passport Energy Master Fund SPC Ltd for and on Behalf of Portfolio A - Energy Strategy		201.4
Passport Energy Master Fund SPC Ltd for and on Behalf of Portfolio B - Renewable Energy		8.5
Passport Global Long Short Fund LP		815.6
Passport India Investments Mauritius Ltd		0.0
Passport M1 Master Fund LP		243.9
Passport Materials Master Fund II LP		87.9
Passport Special Opportunities Master Fund LP		3.7
Passport Ventures LLC		68.6
Cloudcar Inc		0.0
Dash Radio Inc		0.0
Dash Radio Inc		0.0
Essence Group Holdings Corp		0.0
Essence Group Holdings Corp		0.0
Lumeris Group Holdings Corp		0.0
Lumeris Group Holdings Corp		0.0
Nimble Partners Opportunities LP - Series 5 A Series of Nimble Partners Opportunities LP		0.0
Nimble Partners Opportunities Offshore Fund II LP		0.0
Nimble Partners Select LP - Series 2 Mercury		0.0
Othram Inc		0.0
Othram Inc		0.0
Othram Inc		0.0
Othram Inc		0.0
Passport Agriculture Fund LP		0.0
Passport Agriculture Fund Ltd		0.0
Passport Digital Currency Fund LP		0.0
Passport Digital Currency Fund LP		0.0
Passport Digital Network Feeder Ltd		0.0
Passport Digital Network LP		0.0
Passport Global Long Short Fund LP		0.0
Passport II LP		0.0
Passport I LP		0.0
Passport India Fund L P		0.0
Passport India Fund Ltd		0.0
Passport Long Short Fund LP		0.0
Passport M1 Fund Ltd		0.0
Passport M1 Master Fund LP		0.0
Passport Materials Fund II Ltd		0.0
Passport Materials Fund L P		0.0
Passport Materials Fund Ltd		0.0
Passport Offshore Ltd		0.0
Passport Partners Ltd		0.0
Passport Real Return Fund LP		0.0
Passport Special Opportunities Fund LP		0.0
Passport Special Opportunities Fund LP		0.0
Passport Special Opportunities Fund LP - Class R		0.0
Passport Special Opportunities Fund Ltd		0.0
Passport Ventures II LLC		0.0
Passport Ventures LLC		0.0
Rose Partners LLC		0.0
Umbra Lab Inc		0.0

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