Passport Capital, LLC
● SEC registered since 2006CRD 134484SEC# 801-65488San Francisco, CA
Ranks #3,805 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$532.4M
Fund GAV
$532.4M
Private funds
14
Employees
14
Accounts
17
Location
San Francisco, CA
Passport Capital, LLC assets under management
Passport Capital, LLC is an SEC-registered investment adviser based in San Francisco, CA. The firm has been registered since 2006. It reports $532.4 million in regulatory assets under management and employs 14 people. Passport Capital, LLC manages 14 private funds with combined gross assets of $532.4 million, including Nimble Partners Fund I, LP. By regulatory assets, it ranks 3,805 of 6,004 private fund managers.
Passport Capital, LLC private funds
14 funds · $532.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nimble Partners Fund I, LP | Private Equity | $163.4M | $250K |
| Nimble Partners Opportunities Fund II, LP | Private Equity | $148.2M | $250K |
| Nimble Partners Fund II, LP | Private Equity | $78.3M | $250K |
See all 14 funds — unlock the full record.
Join to unlock · $37/moPassport Capital, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| John Howard Burbank Control | Managing Member And Chief Investment Officer | Over 75% | 2000 |
| Julie So Won Kim Control | General Counsel And Chief Compliance Officer | Under 5% | 2017 |
Frequently asked questions
How much does Passport Capital, LLC manage?
Passport Capital, LLC reports $532.4 million in regulatory assets under management on its Form ADV.
How many private funds does Passport Capital, LLC manage?
Passport Capital, LLC manages 14 private funds with combined gross assets of $532.4 million.
How many employees does Passport Capital, LLC have?
Passport Capital, LLC reports 14 employees.
Where is Passport Capital, LLC located?
Passport Capital, LLC is based in San Francisco, CA and has been SEC-registered since 2006.
Does Passport Capital, LLC disclose fund performance?
Passport Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1 Letterman Drive, Building C, Suite Cm-800, San Francisco, CA 94129 |
| Phone | 415-321-4600 |
| Fax | 415-321-4620 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$532.4M▲ 54%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 46%
Larger than 54% of 16,271 advisers
AUM vs fund managersTop 63%
Larger than 37% of 6,004 private-fund managers
Number of fundsTop 18%
More funds than 82% of fund managers
EmployeesTop 32%
More than 68% of 16,825 advisers
Assets under management
$532.4Mregulatory AUM
Discretionary $532.4M
Service providers
Auditor
Custodian
Administrator