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Nimble Partners Opportunities, L.P. - Series 4

Private Equity FundFund ID 805-6376807045Delaware, United States
Gross assets
$11.7M
Min. investment
$50K
Beneficial owners
37
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Nimble Partners Opportunities, L.P. - Series 4 is a private equity fund managed by Passport Capital, LLC. The fund reports $11.7 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6376807045
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Nimble Partners Fund I, LPPrivate Equity$163.4M
Nimble Partners Opportunities Fund II, LPPrivate Equity$148.2M
Nimble Partners Fund II, LPPrivate Equity$78.3M
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Frequently asked questions

How large is Nimble Partners Opportunities, L.P. - Series 4?

Nimble Partners Opportunities, L.P. - Series 4 reports $11.7 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Nimble Partners Opportunities, L.P. - Series 4?

The stated minimum investment is $50,000.

Who manages Nimble Partners Opportunities, L.P. - Series 4?

Nimble Partners Opportunities, L.P. - Series 4 is managed by Passport Capital, LLC.

Does Nimble Partners Opportunities, L.P. - Series 4 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P
San Francisco, CA

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$11.7MNo change
Mar '25 — $11.7MApr '25 — $11.7MMay '25 — $11.7MJun '25 — $11.7MJul '25 — $11.7MAug '25 — $11.7MSep '25 — $11.7MOct '25 — $11.7MNov '25 — $11.7MDec '25 — $11.7MJan '26 — $11.7MFeb '26 — $11.7MMar '26 — $11.7MApr '26 — $11.7MMay '26 — $11.7MJun '26 — $11.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.