PASSPORT CAPITAL, LLC
CRD #134484 SEC #801-65488 SAN FRANCISCO, CA 415-321-4600
SEC Registered Private Funds
Total AUM
$346M
Discretionary
$346M
Employees
10
Clients
0
Accounts
14
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NIMBLE PARTNERS FUND I, LP | Private Equity Fund | $163.4M | 93 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS FUND I, LP | Private Equity Fund | $163.4M | 93 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS FUND I, LP | Private Equity Fund | $163.4M | 93 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS FUND II, LP | Private Equity Fund | $69.3M | 78 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS FUND II, LP | Private Equity Fund | $69.3M | 78 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS FUND II, LP | Private Equity Fund | $69.3M | 78 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS OPPORTUNITIES FUND II, LP | Private Equity Fund | $41.1M | 49 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS OPPORTUNITIES FUND II, LP | Private Equity Fund | $41.1M | 49 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS OPPORTUNITIES FUND II, LP | Private Equity Fund | $41.1M | 49 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 5 | Private Equity Fund | $17.5M | 38 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 5 | Private Equity Fund | $17.5M | 38 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 5 | Private Equity Fund | $17.5M | 38 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 4 | Private Equity Fund | $11.7M | 36 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 4 | Private Equity Fund | $11.7M | 36 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 4 | Private Equity Fund | $11.7M | 36 | DELOITTE & TOUCHE LLP |
| PASSPORT DIGITAL NETWORK, L.P. | Private Equity Fund | $10.6M | 36 | COHEN & CO. |
| PASSPORT DIGITAL NETWORK, L.P. | Private Equity Fund | $10.6M | 36 | COHEN & CO. |
| PASSPORT DIGITAL NETWORK, L.P. | Private Equity Fund | $10.6M | 36 | COHEN & CO. |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES II-1 | Private Equity Fund | $9.2M | 41 | NAVOLIO & TALLMAN |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES II-1 | Private Equity Fund | $9.2M | 41 | NAVOLIO & TALLMAN |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES II-1 | Private Equity Fund | $9.2M | 41 | NAVOLIO & TALLMAN |
| SUITE ROLL ACCESS FUND LP | Private Equity Fund | $8.8M | 2 | DELOITTE & TOUCHE LLP |
| SUITE ROLL ACCESS FUND LP | Private Equity Fund | $8.8M | 2 | DELOITTE & TOUCHE LLP |
| SUITE ROLL ACCESS FUND LP | Private Equity Fund | $8.8M | 2 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS SELECT, L.P. - SERIES 1 (SLEEPER) | Private Equity Fund | $6.3M | 41 | NAVOLIO & TALLMAN |
Fund NameNIMBLE PARTNERS FUND I, LP
TypePrivate Equity Fund
GAV$163.4M
Investors93
AuditorDELOITTE & TOUCHE LLP
Fund NameNIMBLE PARTNERS FUND I, LP
TypePrivate Equity Fund
GAV$163.4M
Investors93
AuditorDELOITTE & TOUCHE LLP
Fund NameNIMBLE PARTNERS FUND I, LP
TypePrivate Equity Fund
GAV$163.4M
Investors93
AuditorDELOITTE & TOUCHE LLP
Fund NameNIMBLE PARTNERS FUND II, LP
TypePrivate Equity Fund
GAV$69.3M
Investors78
AuditorDELOITTE & TOUCHE LLP
Fund NameNIMBLE PARTNERS FUND II, LP
TypePrivate Equity Fund
GAV$69.3M
Investors78
AuditorDELOITTE & TOUCHE LLP
Fund NameNIMBLE PARTNERS FUND II, LP
TypePrivate Equity Fund
GAV$69.3M
Investors78
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$41.1M
Investors49
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$41.1M
Investors49
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$41.1M
Investors49
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$17.5M
Investors38
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$17.5M
Investors38
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$17.5M
Investors38
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$11.7M
Investors36
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$11.7M
Investors36
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$11.7M
Investors36
AuditorDELOITTE & TOUCHE LLP
Fund NamePASSPORT DIGITAL NETWORK, L.P.
TypePrivate Equity Fund
GAV$10.6M
Investors36
AuditorCOHEN & CO.
Fund NamePASSPORT DIGITAL NETWORK, L.P.
TypePrivate Equity Fund
GAV$10.6M
Investors36
AuditorCOHEN & CO.
Fund NamePASSPORT DIGITAL NETWORK, L.P.
TypePrivate Equity Fund
GAV$10.6M
Investors36
AuditorCOHEN & CO.
TypePrivate Equity Fund
GAV$9.2M
Investors41
AuditorNAVOLIO & TALLMAN
TypePrivate Equity Fund
GAV$9.2M
Investors41
AuditorNAVOLIO & TALLMAN
TypePrivate Equity Fund
GAV$9.2M
Investors41
AuditorNAVOLIO & TALLMAN
Fund NameSUITE ROLL ACCESS FUND LP
TypePrivate Equity Fund
GAV$8.8M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameSUITE ROLL ACCESS FUND LP
TypePrivate Equity Fund
GAV$8.8M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameSUITE ROLL ACCESS FUND LP
TypePrivate Equity Fund
GAV$8.8M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$6.3M
Investors41
AuditorNAVOLIO & TALLMAN