| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nimble Partners Fund I, LP | Private Equity | $163.4M | $250K |
| Nimble Partners Fund II, LP | Private Equity | $69.3M | $250K |
| Nimble Partners Opportunities Fund II, LP | Private Equity | $41.1M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| John Howard Burbank Control | Managing Member And Chief Investment Officer | Over 75% | 2000 |
| Julie So Won Kim Control | General Counsel And Chief Compliance Officer | Under 5% | 2017 |
Passport Capital, LLC reports $346 million in regulatory assets under management on its Form ADV.
Passport Capital, LLC manages 11 private funds with combined gross assets of $346 million.
Passport Capital, LLC reports 10 employees.
Passport Capital, LLC is based in San Francisco, CA and has been SEC-registered since 2006.
Passport Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1 Letterman Drive, Building a, Suite 4900-A, San Francisco, CA 94129 |
| Phone | 415-321-4600 |
| Fax | 415-321-4620 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $346M |
| Non-discretionary | $0 |
| Total (RAUM) | $346M |