Passport Digital Network, L.P.
Private Equity FundFund ID 805-2041564845Delaware, United States
Gross assets
$11.6M
Min. investment
$250K
Beneficial owners
36
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Passport Digital Network, L.P. is a private equity fund managed by Passport Capital, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2041564845 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Passport Digital Network, L.P.?
Passport Digital Network, L.P. reports $11.6 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Passport Digital Network, L.P.?
The stated minimum investment is $250,000.
Who manages Passport Digital Network, L.P.?
Passport Digital Network, L.P. is managed by Passport Capital, LLC.
Does Passport Digital Network, L.P. 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
Administrator
Auditor
Reported gross assets
$11.6M▲ 9%
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 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons46%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.