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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 | $154M | 27 | $10.0M | 600.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| Mar 31, 2017 | $154M | 27 | $10.0M | 600.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| Jun 23, 2016 | $384M | 52 | $10.0M | 600.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| Mar 30, 2016 | $384M | 52 | $10.0M | 600.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| Mar 31, 2015 | $1.2B | 44 | $10.0M | 400.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| Aug 21, 2014 | $225M | 14 | $10.0M | 800.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| Mar 31, 2014 | $225M | 14 | $10.0M | 800.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| Mar 3, 2014 | $78.9M | 3 | $5.0M | 600.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| Feb 28, 2014 | $78.9M | 3 | $5.0M | 600.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| Jul 2, 2013 | $78.9M | 3 | $5.0M | 600.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| Mar 25, 2013 | $78.9M | 3 | $5.0M | 600.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| Jan 22, 2013 | $42.4M | 3 | $5.0M | 600.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| Jan 15, 2013 | $42.4M | 3 | $5.0M | 600.0% | yes | PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B |
| 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 | SAN FRANCISCO | California | 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 | n/a |