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 SELECT, L.P. - SERIES 1 (SLEEPER) | Private Equity Fund | $6.3M | 41 | NAVOLIO & TALLMAN |
| NIMBLE PARTNERS SELECT, L.P. - SERIES 1 (SLEEPER) | Private Equity Fund | $6.3M | 41 | NAVOLIO & TALLMAN |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 7 | Private Equity Fund | $5.5M | 31 | NAVOLIO & TALLMAN |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 7 | Private Equity Fund | $5.5M | 31 | NAVOLIO & TALLMAN |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 7 | Private Equity Fund | $5.5M | 31 | NAVOLIO & TALLMAN |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 6 | Private Equity Fund | $2.7M | 13 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 6 | Private Equity Fund | $2.7M | 13 | DELOITTE & TOUCHE LLP |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 6 | Private Equity Fund | $2.7M | 13 | DELOITTE & TOUCHE LLP |
TypePrivate Equity Fund
GAV$6.3M
Investors41
AuditorNAVOLIO & TALLMAN
TypePrivate Equity Fund
GAV$6.3M
Investors41
AuditorNAVOLIO & TALLMAN
TypePrivate Equity Fund
GAV$5.5M
Investors31
AuditorNAVOLIO & TALLMAN
TypePrivate Equity Fund
GAV$5.5M
Investors31
AuditorNAVOLIO & TALLMAN
TypePrivate Equity Fund
GAV$5.5M
Investors31
AuditorNAVOLIO & TALLMAN
TypePrivate Equity Fund
GAV$2.7M
Investors13
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$2.7M
Investors13
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$2.7M
Investors13
AuditorDELOITTE & TOUCHE LLP