Nimble Partners Opportunities, L.P. - Series Ii-1
Private Equity FundFund ID 805-8259244940Delaware, United States
Gross assets
$24M
Min. investment
$50K
Beneficial owners
39
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Nimble Partners Opportunities, L.P. - Series Ii-1 is a private equity fund managed by Passport Capital, LLC. The fund reports $24 million in gross assets, placing it among the top 67% 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 ID | 805-8259244940 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nimble Partners Fund I, LP | Private Equity | $163.4M |
| Nimble Partners Opportunities Fund II, LP | Private Equity | $148.2M |
| Nimble Partners Fund II, LP | Private Equity | $78.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Nimble Partners Opportunities, L.P. - Series Ii-1?
Nimble Partners Opportunities, L.P. - Series Ii-1 reports $24 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Nimble Partners Opportunities, L.P. - Series Ii-1?
The stated minimum investment is $50,000.
Who manages Nimble Partners Opportunities, L.P. - Series Ii-1?
Nimble Partners Opportunities, L.P. - Series Ii-1 is managed by Passport Capital, LLC.
Does Nimble Partners Opportunities, L.P. - Series Ii-1 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
Reported gross assets
$24M▲ 163%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.