Passport Capital
Private Equity SEC-registered adviser
Legal name: Passport Capital, LLC
San Francisco, CA Website
AUM
$532.4M
Regulatory AUM
Private funds
14
Private Equity 14
Private fund assets
$532.4M
Gross asset value
Employees
14
Last Form D raise
Oct 2025
Most recent fund filing
From SEC Form ADV filing (filed Apr 30, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
J
Funds(14)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Nimble Partners Opportunities Fund II, LP | Private Equity | $148.2M | $94.7M | 49 | Oct 2025 | Cool |
| Nimble Partners Opportunities, L.P. - Jhf Spooniverse | Private Equity | $20.2M | — | — | Sep 2025 | Cool |
| Nimble Partners Opportunities, L.P. - Series II-2 | Private Equity | $8.1M | — | — | Aug 2025 | Cool |
| Nimble Partners Select, L.P. - Series 2 (mercury) | Private Equity | $4.2M | — | — | May 2025 | Cool |
| Nimble Partners Select, L.P. - Series 1 (sleeper) | Private Equity | $8.0M | — | — | Oct 2024 | Cold |
| Nimble Partners Opportunities, L.P. - Series II-1 | Private Equity | $24.0M | — | — | Jul 2024 | Cold |
| Nimble Partners Opportunities, L.P. - Series 7 | Private Equity | $6.0M | $3.6M | 31 | Apr 2024 | Cold |
| Nimble Partners Fund II, LP | Private Equity | $78.3M | $64.2M | 43 | Jan 2023 | Cold |
| Nimble Partners Opportunities, L.P. - Series 5 | Private Equity | $37.8M | — | 14 | Nov 2022 | Cold |
| Nimble Partners Opportunities, L.P. - Series 6 | Private Equity | $2.8M | — | — | Nov 2021 | Cold |
| Nimble Partners Opportunities, L.P. - Series 4 | Private Equity | $11.7M | — | — | Feb 2021 | Cold |
| Nimble Partners Fund I, LP | Private Equity | $163.4M | — | — | Mar 2020 | Cold |
| Passport Digital Network, L.P. | Private Equity | $11.6M | — | — | Dec 2017 | Cold |
| Suite Roll Access Fund LP | Private Equity | $8.0M | — | — | — |
Board seats(1)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Regulatory identifiers
- CRD number
- 134484
- SEC file number
- 801-65488
Sources
- SEC Form ADV Oct 14, 2026