PASSPORT CAPITAL, LLC
Adviser information for PASSPORT CAPITAL, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $276.5M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $276.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $276.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 35 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-65488 |
|---|---|
| SEC ERA File Number | 801-65488 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 134484 |
| Legal Entity Identifier | U1DBGW378QDQGQKA1X16 |
Principal Office
1 LETTERMAN DRIVEBUILDING A, SUITE 4900-A
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 415-321-4600, Fax: 415-321-4620
Chief Compliance Officer
JULIE KIM
GENERAL COUNSEL, PARTNER
1 LETTERMAN DRIVE
BUILDING A, SUITE 4900-A
SAN FRANCISCO
CA
United States
Tel:
415-321-4600
Fax:
415-321-4620
J***@******************M
(Full email address available in API data)
Regulatory Contact
JOANNE POILE
CHIEF OPERATING OFFICER
1 LETTERMAN DRIVE
BUILDING A, SUITE 4900-A
SAN FRANCISCO
CA
United States
Tel:
415-321-4600
Fax:
415-321-4620
J*****@******************M
(Full email address available in API data)
Industry Affiliates
| NIMBLE PARTNERS GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NIMBLE PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PASSPORT HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PASSPORT VENTURES II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NIMBLE PARTNERS FUND I, LP | Private Equity Fund | $161.7M | $0.3M | 90 |
| NIMBLE PARTNERS FUND II, LP | Private Equity Fund | $68.0M | $0.3M | 73 |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 4 | Private Equity Fund | $11.8M | $0.1M | 36 |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 5 | Private Equity Fund | $12.1M | $0.1M | 23 |
| NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 6 | Private Equity Fund | $5.7M | $0.1M | 13 |
| PASSPORT DIGITAL NETWORK, L.P. | Private Equity Fund | $7.3M | $0.3M | 36 |
| SUITE ROLL ACCESS FUND LP | Private Equity Fund | $10.0M | $2.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BURBANK, JOHN, HOWARD | Individual | – | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | 05/2000 | > 75% |
| POILE, JOANNE, LOUISE | Individual | – | CHIEF OPERATING OFFICER | 07/2004 | < 5% |
| MAHON, ELIZABETH, ANN | Individual | – | CHIEF FINANCIAL OFFICER | 12/2011 | < 5% |
| KIM, JULIE, SO WON | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/2017 | < 5% |