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 B is a hedge fund operated by Passport Capital, Llc and has approximately $154 million in assets. The current minimum investment for Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio B is $10000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio B Overview

Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio B Details

Subadviser: No Is Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio B solicit investments?

Rely on Reg D Exemption: Yes  Does Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio B have a Reg D exemption?

Audited: Yes  Does Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio B shave audited financial statements?

Master Fund: Yes  Is Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio B a master fund?

Feeder Fund: No  Is Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio B a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 54%  

Non-US Ownership: 65%  Non-US ownership in Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio B

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 B Charts and Graphs

Total AUM: $154 million

column_171}total assets are $154 million

Rank: 8353 out of 30967 registered private funds

Minimum Investment: $10000000

Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio Bhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 6%

Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio B is6% owned by its management.

Rank: 10154 out of 30967 registered private funds