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advised by PASSPORT CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 26, 2021 | $68.6M | 23 | $1.0M | 9500.0% | yes | PASSPORT VENTURES, LLC |
| Apr 14, 2021 | $68.6M | 23 | $1.0M | 9500.0% | yes | PASSPORT VENTURES, LLC |
| Mar 31, 2021 | $68.6M | 23 | $1.0M | 9500.0% | yes | PASSPORT VENTURES, LLC |
| Mar 30, 2020 | $83.3M | 43 | $1.0M | 8200.0% | yes | PASSPORT VENTURES, LLC |
| Mar 9, 2020 | $83.3M | 43 | $1.0M | 8200.0% | yes | PASSPORT VENTURES, LLC |
| Feb 19, 2020 | $83.3M | 43 | $1.0M | 8200.0% | yes | PASSPORT VENTURES, LLC |
| Sep 16, 2019 | $69.4M | 46 | $1.0M | 8400.0% | yes | PASSPORT VENTURES, LLC |
| Mar 29, 2019 | $69.4M | 46 | $1.0M | 8400.0% | yes | PASSPORT VENTURES, LLC |
| Mar 30, 2018 | $69.4M | 62 | $1.0M | 9300.0% | yes | PASSPORT VENTURES, LLC |
| Aug 28, 2017 | $76.0M | 38 | $1.0M | 9400.0% | yes | PASSPORT VENTURES, LLC |
| Mar 31, 2017 | $76.0M | 38 | $1.0M | 9400.0% | yes | PASSPORT VENTURES, LLC |
| Jun 23, 2016 | $78.6M | 42 | $1.0M | 9300.0% | yes | PASSPORT VENTURES, LLC |
| Mar 30, 2016 | $78.6M | 42 | $1.0M | 9300.0% | yes | PASSPORT VENTURES, LLC |
| Mar 31, 2015 | $77.9M | 51 | $1.0M | 9200.0% | yes | PASSPORT VENTURES, LLC |
| Aug 21, 2014 | $280M | 56 | $1.0M | 9000.0% | yes | PASSPORT VENTURES, LLC |
| Mar 31, 2014 | $280M | 56 | $1.0M | 9000.0% | yes | PASSPORT VENTURES, LLC |
| Mar 3, 2014 | $248M | 44 | $1.0M | 9400.0% | yes | PASSPORT VENTURES, LLC |
| Feb 28, 2014 | $248M | 44 | $1.0M | 9400.0% | yes | PASSPORT VENTURES, LLC |
| Jul 2, 2013 | $248M | 44 | $1.0M | 9400.0% | yes | PASSPORT VENTURES, LLC |
| Mar 25, 2013 | $248M | 44 | $1.0M | 9400.0% | yes | PASSPORT VENTURES, LLC |
| Jan 22, 2013 | $266M | 74 | $1.0M | 9500.0% | yes | PASSPORT VENTURES, LLC |
| Jan 15, 2013 | $266M | 74 | $1.0M | 9500.0% | yes | PASSPORT VENTURES, LLC |
| Sep 13, 2012 | $266M | 74 | $1.0M | 9500.0% | yes | PASSPORT VENTURES, LLC |
| May 4, 2012 | $266M | 74 | $1.0M | 9500.0% | yes | PASSPORT VENTURES, LLC |
| Mar 30, 2012 | $266M | 74 | $1.0M | 9500.0% | yes | PASSPORT VENTURES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | SAN FRANCISCO | California | United States | no | 8-8177 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |