| Fund ID | 805-2041564845 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Nimble Partners Fund I, LP | Private Equity | $163.4M |
| Nimble Partners Fund II, LP | Private Equity | $69.3M |
| Nimble Partners Opportunities Fund II, LP | Private Equity | $41.1M |
Passport Digital Network, L.P. reports $10.6 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $250,000.
Passport Digital Network, L.P. is managed by Passport Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.