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

Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio C is a hedge fund operated by Passport Capital, Llc and has approximately $86.9 million in assets. The current minimum investment for Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio C is $10000000. Management owns just 7 percent of the fund.

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

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

Subadviser: No Is Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio C 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 C solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio C

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 C Charts and Graphs

Total AUM: $86.9 million

column_171}total assets are $86.9 million

Rank: 11346 out of 30967 registered private funds

Minimum Investment: $10000000

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

Rank: 1262 out of 30967 registered private funds

Management Ownership: 7%

Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio C is7% owned by its management.

Rank: 9697 out of 30967 registered private funds