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N••••• P••••••• O••••••••• L••• • S••••• 2•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

N••••• P••••••• O••••••••• L••• • S••••• 2•

advised by PASSPORT CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:80548b61-ce3a-a058-d900-ee117a616182

Data as of Apr 26, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Apr 26, 2021
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

N••••• P••••••• O••••••••• L••• • S••••• 2•

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PASSPORT CAPITAL, LLCCRD 134484
Fund type: Private Equity Fund
Latest reported GAV: $20.1Mgross asset value on Schedule D 7.B(1), as of 2021-04-26; never fund size
Peak reported GAV: $20.1M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 26, 2021	$20.1M	1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK, N.A.	SAN FRANCISCO	California	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← PASSPORT CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2021 to Apr 26, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:80548b61-ce3a-a058-d900-ee117a616182
First observed: Mar 31, 2021
Last observed: Apr 26, 2021 65 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.