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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 |
|---|---|---|---|---|---|---|
| Jun 23, 2016 | $1.1M | 286 | $0 | 700.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Mar 30, 2016 | $1.1M | 286 | $0 | 700.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Mar 31, 2015 | $4.9M | 270 | $0 | 800.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Aug 21, 2014 | $16.5M | 258 | $0 | 200.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Mar 31, 2014 | $16.5M | 258 | $0 | 200.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Mar 3, 2014 | $26.2M | 254 | $0 | 900.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Feb 28, 2014 | $26.2M | 254 | $0 | 900.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Jul 2, 2013 | $26.2M | 254 | $0 | 900.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Mar 25, 2013 | $26.2M | 254 | $0 | 900.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Jan 22, 2013 | $33.7M | 195 | $0 | 900.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Jan 15, 2013 | $33.7M | 195 | $0 | 900.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Sep 13, 2012 | $33.7M | 195 | $0 | 900.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| May 4, 2012 | $33.7M | 195 | $0 | 900.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Mar 30, 2012 | $43.0M | 195 | $0 | 900.0% | yes | PASSPORT GLOBAL STRATEGIES II, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |