Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio A
Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio A is a hedge fund operated by Passport Capital, Llc and has approximately $241.9 million in assets. The current minimum investment for Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio A is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio A Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4948513494 ![]()
Fund Manager: Passport Capital, Llc (Crd# 134484)
Registered Location: British Virgin Islands
Total Assets: $241.9 million
Minimum Investment: $10000000
Private Funds Managed by Passport Capital, Llc (8): Passport Ventures Llc, Passport Global Long Short Fund Lp , Passport Global Master Fund Spc Ltd For And On Behalf Of Portfolio A Global Strategy , Passport India Investments Mauritius Ltd , Passport Long Short Master Fund Spc Ltd For And On Behalf Of Portfolio A , Passport Long Short Master Fund Spc Ltd For And On Behalf Of Portfolio B , Passport Long Short Master Fund Spc Ltd For And On Behalf Of Portfolio C , Passport Special Opportunities Master Fund Lp
Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio A Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 32 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 21% ![]()
Non-US Ownership: 51% ![]()
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,
Custodian(s): Citibank, N.A., ,
Administrator(s): Citco Fund Services (Curacao) B.V.
Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio A Charts and Graphs
Total AUM: $241.9 million
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Rank: 6266 out of 30967 registered private funds
Minimum Investment: $10000000
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Rank: 1262 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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