Passport Ventures, LLC
Passport Ventures, LLC is a hedge fund operated by Passport Capital, Llc and has approximately $76 million in assets. The current minimum investment for Passport Ventures, LLC is $1000000. Management owns 94 percent of the fund.
Passport Ventures, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-6404930510
Fund Manager: Passport Capital, Llc (Crd# 134484)
Registered Location: Delaware, United States
Total Assets: $76 million
Minimum Investment: $1000000
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 Ventures, LLC 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: 38
Management Ownership: 94%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Citibank, N.A., ,
Administrator(s):
Passport Ventures, LLC Charts and Graphs
Total AUM: $76 million
Rank: 12028 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 94%
Rank: 1897 out of 30967 registered private funds
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