DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $68.0M | 73 |
| 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 |
| 1600.0% |
| yes |
| N••••• P••••••• F••• I•• L• |
| Jun 12, 2024 | $68.0M | 73 | $250,000 | 1600.0% | yes | N••••• P••••••• F••• I•• L• |
| Mar 29, 2024 | $68.0M | 73 | $250,000 | 1600.0% | yes | N••••• P••••••• F••• I•• L• |
| Sep 5, 2023 | $63.9M | 68 | $250,000 | 1700.0% | yes | N••••• P••••••• F••• I•• L• |
| Jun 27, 2023 | $63.9M | 68 | $250,000 | 1700.0% | yes | N••••• P••••••• F••• I•• L• |
| Jun 14, 2023 | $63.9M | 68 | $250,000 | 1700.0% | yes | N••••• P••••••• F••• I•• L• |
| May 2, 2023 | $63.9M | 68 | $250,000 | 1700.0% | yes | N••••• P••••••• F••• I•• L• |
| Mar 30, 2023 | $63.9M | 68 | $250,000 | 1700.0% | yes | N••••• P••••••• F••• I•• L• |
| May 4, 2022 | $52.5M | 55 | $500,000 | 2000.0% | yes | N••••• P••••••• F••• I•• L• |
| May 2, 2022 | $52.5M | 55 | $500,000 | 2000.0% | yes | N••••• P••••••• F••• I•• L• |
| Mar 30, 2022 | $52.5M | 55 | $500,000 | 2000.0% | yes | N••••• P••••••• F••• I•• L• |