0001496845-16-000002.txt : 20161207
0001496845-16-000002.hdr.sgml : 20161207
20161207125505
ACCESSION NUMBER: 0001496845-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20161207
DATE AS OF CHANGE: 20161207
EFFECTIVENESS DATE: 20161207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Passport Global Long Short Fund LP
CENTRAL INDEX KEY: 0001496845
IRS NUMBER: 980664621
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-170632
FILM NUMBER: 162038329
BUSINESS ADDRESS:
STREET 1: NEMOURS CHAMBERS
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: 00000
BUSINESS PHONE: 415-321-4600
MAIL ADDRESS:
STREET 1: NEMOURS CHAMBERS
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: 00000
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001496845
Passport Global Long Short Fund LP
NEMOURS CHAMBERS
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
00000
415-321-4600
VIRGIN ISLANDS, BRITISH
None
None
Limited Partnership
true
n/a
Passport Holdings, LLC
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
CALIFORNIA
94105
Promoter
General Partner
n/a
Passport Capital, LLC
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
CALIFORNIA
94105
Promoter
Investment Manager
John
Howard
Burbank
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
CALIFORNIA
94105
Executive Officer
Managing Member of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001496845-15-000001
2011-03-01
true
true
false
750000
Indefinite
82550000
Indefinite
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
false
8
0
0
0
Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance.
false
Passport Global Long Short Fund LP
Julie Kim
Julie Kim
CCO
2016-12-07