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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Passport Special Opportunities Fund LP - Class R	021-334438	Executive Officer		5.0 M
Passport Special Opportunities Fund LP	021-329356	Promoter		380.7 M
Passport Special Opportunities Fund Ltd	021-329357	Promoter		184.5 M
Passport Ventures LLC	021-329358	Promoter		237.7 M
Passport Digital Network LP	021-329227	Promoter		20.9 M
Passport Digital Currency Fund LP	021-329216	Promoter		8.4 M
Passport Digital Network Feeder Ltd	021-319025	Promoter
Passport Digital Currency Fund LP	021-302006	Promoter
Passport Partners Ltd	021-216547	Promoter		3.1 M
Passport Long Short Fund LP	021-190310	Promoter		142.8 M
Passport M1 Master Fund LP	021-174507	Promoter		26.6 M
Passport M1 Fund Ltd	021-173383	Promoter		2.9 M
Passport Global Long Short Fund LP	021-170632	Promoter		82.5 M
Passport II LP	021-59657	Promoter		1,940.2 M
Passport I LP	021-52837	Promoter		222.6 M
Passport Offshore Ltd	021-95748	Promoter		2,841.1 M
Passport Special Opportunities Fund Ltd	021-118445	Promoter		176.3 M
Passport Capital LLC
Passport Digital Network LP	021-301999	Promoter			11.6 M
Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio C	021-190313	Promoter		203.4 M	86.9 M
Passport Partners Master Fund SPC -- Portfolio A	021-214835	Promoter		43.0 M	31.9 M
Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio A	021-190313	Promoter		203.4 M	241.9 M
Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio B	021-190313	Promoter		203.4 M	154.0 M
Passport Global Long Short Fund LP	021-145309	Promoter		500.6 M	815.6 M
Passport M1 Master Fund LP	021-173379	Promoter		9.4 M	243.9 M
Passport Special Opportunities Master Fund LP	021-118446	Promoter		378.2 M	3.7 M
Passport Ventures LLC	021-134474	Promoter		228.1 M	68.6 M

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