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Type	Result	AUM

Passport Holdings LLC
Firm
Address	One Market Street Steuart Tower, Ste 2200 San Francisco, CA 94105
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 Long Short Fund LP	021-190310	Promoter		142.8 M
Passport M1 Master Fund LP	021-174507	Promoter		26.6 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 Capital LLC
Passport Partners Master Fund SPC -- Portfolio A	021-214835	Promoter		43.0 M	31.9 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

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