Passport Management LLC

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Key Facts

Websitehttp://www.passportcapital.com
HeadquartersSan Francisco
Employees59
AUM$4.3 billion
AUM as ofAugust 28, 2017
Clients27

Overview

Passport Management LLC is a hedge fund based in San Francisco. It was founded in 01/2006. They hold $4.3 billion in assets under management as of August 28, 2017. Read their Plain English Brochure. Run by John Burbank III
http://www.bloomberg.com/apps/news?pid=20601087&sid=at25NTB51Hwk&refer=home

Sub Funds and Performance

NameAUM (bn) Type Strategies 2011 2012 2013 2014 2015 Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Passport Global Long Short Fund LP 0.816 hedge fund 100,000 45 86.0 Credit Suisse, Goldman Sachs & Co. LLC, Morgan Stanley
Passport Global Master Fund Spc Ltd For And On Behalf Of Portfolio A - Global Strategy 1.995 hedge fund 10,000,000 261 5.0 14.0 Credit Suisse, Goldman Sachs & Co. LLC, Merrill, Morgan Stanley
Passport Global Master Fund Spc Ltd For And On Behalf Of Portfolio J 0.017 hedge fund 250,000 22 11.0 26.0 Morgan Stanley
Passport Global Strategy 1.900 None Long/Short -18.74 11.08 23.02 0.9 10.19
Passport India Investments (Mauritius) Ltd 0 hedge fund 0 1 100.0 Goldman Sachs & Co. LLC, The Hongkong And Shanghai Banking Corporation Limited
Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio A 0.242 hedge fund 10,000,000 32 1.0 21.0 Credit Suisse, Goldman Sachs & Co. LLC, Morgan Stanley
Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio B 0.154 hedge fund 10,000,000 27 6.0 54.0 Credit Suisse, Goldman Sachs & Co. LLC, Morgan Stanley
Passport Long Short Master Fund Spc, Ltd. For And On Behalf Of Portfolio C 0.087 hedge fund 10,000,000 2 7.0 Credit Suisse, Goldman Sachs & Co. LLC, Morgan Stanley
Passport Long Short Strategy 1 None Long/Short -7.19 12.13 19.89 -6.24 10.12
Passport Special Opportunities Fund 0.404 None Long/Short -19.91 -5.67 45.5 9.94 17.81
Passport Special Opportunities Master Fund LP 0.439 hedge fund 5,000,000 145 22.0 18.0 Goldman Sachs & Co. LLC, Morgan Stanley
Passport Ventures, LLC 0.076 hedge fund 1,000,000 38 94.0 Morgan Stanley

Historical Performance

Returned 219% in 2007http://www.bloomberg.com/apps/news?pid=newsarchive&sid=aF2.5PL13F4o

Global Strategy fund down 27% in October 2008, now down 34% for the yearhttp://www.bloomberg.com/apps/news?pid=20601087&sid=aa73Kbe0z97s

Key People

NameTitlePositionOwnership
John BurbankManaging Member And Chief Investment Officer Owner or Officer> 75%
Julie KimGeneral Counsel And Chief Compliance Officer Owner or OfficerNone
Elizabeth MahonChief Financial Officer Owner or OfficerNone
John MoranPresident Owner or OfficerNone
Joanne PoileChief Operating Officer Owner or OfficerNone

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