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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 |
|---|---|---|---|---|---|---|
| Aug 28, 2017 | $816M | 45 | $100,000 | 0.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Mar 31, 2017 | $816M | 45 | $100,000 | 0.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Jun 23, 2016 | $922M | 45 | $100,000 | 0.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Mar 30, 2016 | $922M | 45 | $100,000 | 0.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Mar 31, 2015 | $1.0B | 38 | $100,000 | 100.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Aug 21, 2014 | $499M | 20 | $100,000 | 200.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Mar 31, 2014 | $499M | 20 | $100,000 | 200.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Mar 3, 2014 | $207M | 17 | $100,000 | 0.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Feb 28, 2014 | $207M | 17 | $100,000 | 0.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Jul 2, 2013 | $207M | 17 | $100,000 | 0.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Mar 25, 2013 | $207M | 17 | $100,000 | 0.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Jan 22, 2013 | $179M | 9 | $100,000 | 100.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Jan 15, 2013 | $179M | 9 | $100,000 | 100.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Sep 13, 2012 | $179M | 9 | $100,000 | 100.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| May 4, 2012 | $179M | 9 | $100,000 | 100.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| Mar 30, 2012 | $198M | 9 | $100,000 | 100.0% | yes | PASSPORT GLOBAL LONG SHORT FUND LP |
| 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 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| STATE STREET GLOBAL ADVISORS | STATE STREET GLOBAL ADVISORS LTD | London | n/a | United Kingdom | no | 8-11327 |