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advised by PASSPORT CAPITAL, LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 3, 2014 | $6.1M | 10 | $0 | 400.0% | yes | PASSPORT MATERIALS MASTER FUND II, LP |
| Feb 28, 2014 | $6.1M | 10 | $0 | 400.0% | yes | PASSPORT MATERIALS MASTER FUND II, LP |
| Jul 2, 2013 | $6.1M | 10 | $0 | 400.0% | yes | PASSPORT MATERIALS MASTER FUND II, LP |
| Mar 25, 2013 | $6.1M | 10 | $0 | 400.0% | yes | PASSPORT MATERIALS MASTER FUND II, LP |
| Jan 22, 2013 | $94.6M | 10 | $3.0M | 500.0% | yes | PASSPORT MATERIALS MASTER FUND II, LP |
| Jan 15, 2013 | $94.6M | 10 | $3.0M | 500.0% | yes | PASSPORT MATERIALS MASTER FUND II, LP |
| Sep 13, 2012 | $94.6M | 10 | $3.0M | 500.0% | yes | PASSPORT MATERIALS MASTER FUND II, LP |
| May 4, 2012 | $94.6M | 10 | $3.0M | 500.0% | yes | PASSPORT MATERIALS MASTER FUND II, LP |
| Mar 30, 2012 | $87.9M | 10 | $3.0M | 500.0% | yes | PASSPORT MATERIALS MASTER FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HAYWOOD SECURITIES (USA) INC. | HAYWOOD SECURITIES (USA) INC. | VANCOUVER, BC | n/a | Canada | no | 8-49696 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| STATE STREET GLOBAL ADVISORS | STATE STREET GLOBAL ADVISORS LIQUIDITY PLC | London | n/a | United Kingdom | no | n/a |