Passport Special Opportunities Master Fund LP
Passport Special Opportunities Master Fund LP is a hedge fund operated by Passport Capital, Llc and has approximately $439.1 million in assets. The current minimum investment for Passport Special Opportunities Master Fund LP is $5000000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund.
Passport Special Opportunities Master Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-4124350673
Fund Manager: Passport Capital, Llc (Crd# 134484)
Registered Location: British Virgin Islands
Total Assets: $439.1 million
Minimum Investment: $5000000
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 Special Opportunities Master Fund LP 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: 145
Management Ownership: 22%
Fund of Fund Ownership: 18%
Non-US Ownership: 29%
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Citibank, N.A., ,
Administrator(s): Citco Fund Services (Curacao) B.V.
Passport Special Opportunities Master Fund LP Charts and Graphs
Total AUM: $439.1 million
Rank: 3815 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 22%
Rank: 5865 out of 30967 registered private funds
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