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Type	Result	AUM ($B)

Passport Capital LLC
Firm	Passport Capital LLC
Address	1 Letterman Drive Building A, Suite 4900 San Francisco, CA 94129
Source

Associated Funds
Passport Capital LLC
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 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 Global Long Short Fund LP		815.6
Passport M1 Master Fund LP		243.9
Passport Special Opportunities Master Fund LP		3.7
Passport Ventures LLC		68.6
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 Long Short Fund LP		0.0
Passport M1 Fund Ltd		0.0
Passport M1 Master Fund LP		0.0
Passport Offshore Ltd		0.0
Passport Partners Ltd		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 LLC		0.0

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False

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