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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 |
|---|---|---|---|---|---|---|
| Apr 26, 2021 | $3.7M | 129 | $5.0M | 2100.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Apr 14, 2021 | $3.7M | 129 | $5.0M | 2100.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2021 | $3.7M | 129 | $5.0M | 2100.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2020 | $69.3M | 179 | $5.0M | 2500.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Mar 9, 2020 | $69.3M | 179 | $5.0M | 2500.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Feb 19, 2020 | $69.3M | 179 | $5.0M | 2500.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Sep 16, 2019 | $130M | 177 | $5.0M | 1900.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Mar 29, 2019 | $130M | 177 | $5.0M | 1900.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2018 | $314M | 179 | $5.0M | 3800.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Aug 28, 2017 | $439M | 145 | $5.0M | 2200.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2017 | $439M | 145 | $5.0M | 2200.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Jun 23, 2016 | $575M | 165 | $5.0M | 2200.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2016 | $575M | 165 | $5.0M | 2200.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2015 | $640M | 161 | $10.0M | 1700.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Aug 21, 2014 | $521M | 151 | $10.0M | 1500.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2014 | $521M | 151 | $10.0M | 1500.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Mar 3, 2014 | $379M | 161 | $5.0M | 1200.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Feb 28, 2014 | $379M | 161 | $5.0M | 1200.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Jul 2, 2013 | $379M | 161 | $5.0M | 1200.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Mar 25, 2013 | $379M | 161 | $5.0M | 1200.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Jan 22, 2013 | $596M | 142 | $5.0M | 1200.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Jan 15, 2013 | $596M | 142 | $5.0M | 1200.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Sep 13, 2012 | $596M | 142 | $5.0M | 1200.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| May 4, 2012 | $596M | 142 | $5.0M | 1200.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2012 | $725M | 141 | $5.0M | 1100.0% | yes | PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP |
| 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 |