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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

PASSPORT PARTNERS MASTER FUND SPC -- PORTFOLIO A

advised by PASSPORT CAPITAL, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8ac1915f-a6d2-3a80-dbb5-f2d9382cc5d0

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 31, 2015
3 observations

Across DFX

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

Private Equityidentity

Passport Partners Master Fund Spc -- Portfolio a

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: $31.9Mgross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size
Peak reported GAV: $34.2M
Beneficial owners: 32
Minimum investment: $1.0M
Owned by the adviser: 4900%
Owned by funds of funds: 600%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-216547an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 31, 2014
Last reported: Mar 31, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9594475236

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
Mar 31, 2015	$31.9M	32	$1.0M	4900.0%	yes	PASSPORT PARTNERS MASTER FUND SPC -- PORTFOLIO A
Aug 21, 2014	$34.2M	32	$1.0M	5200.0%	yes	PASSPORT PARTNERS MASTER FUND SPC -- PORTFOLIO A
Mar 31, 2014	$34.2M	32	$1.0M	5200.0%	yes	PASSPORT PARTNERS MASTER FUND SPC -- PORTFOLIO A

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	SAN FRANCISCO	California	United States	no	8-15869

Relationships

Advises (1)

← PASSPORT CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8ac1915f-a6d2-3a80-dbb5-f2d9382cc5d0
First observed: Mar 31, 2014
Last observed: Mar 31, 2015 139 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.

PASSPORT PARTNERS MASTER FUND SPC -- PORTFOLIO A

advised by PASSPORT CAPITAL, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8ac1915f-a6d2-3a80-dbb5-f2d9382cc5d0

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2015

$31.9M

$1.0M

4900.0%

yes

PASSPORT PARTNERS MASTER FUND SPC -- PORTFOLIO A

Aug 21, 2014

$34.2M

$1.0M

5200.0%

yes

PASSPORT PARTNERS MASTER FUND SPC -- PORTFOLIO A

Mar 31, 2014

$34.2M

$1.0M

5200.0%

yes

PASSPORT PARTNERS MASTER FUND SPC -- PORTFOLIO A

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO. LLC

SAN FRANCISCO

California

United States

8-15869