0001567050-16-000001.txt : 20161207
0001567050-16-000001.hdr.sgml : 20161207
20161207125952
ACCESSION NUMBER: 0001567050-16-000001
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 Long Short Fund, L.P.
CENTRAL INDEX KEY: 0001567050
IRS NUMBER: 450987034
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0912
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-190310
FILM NUMBER: 162038341
BUSINESS ADDRESS:
STREET 1: ONE MARKET STREET, STEUART TOWER
STREET 2: SUITE 2200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-321-4600
MAIL ADDRESS:
STREET 1: ONE MARKET STREET, STEUART TOWER
STREET 2: SUITE 2200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Passport Long Short Fund LP
DATE OF NAME CHANGE: 20130115
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001567050
Passport Long Short Fund, L.P.
ONE MARKET STREET, STEUART TOWER
SUITE 2200
SAN FRANCISCO
CA
CALIFORNIA
94105
415-321-4600
DELAWARE
Passport Long Short Fund LP
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
0001267784-15-000003
2013-01-01
true
true
false
15110
Indefinite
142767117
Indefinite
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
false
28
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 Long Short Fund, L.P.
Julie Kim
Julie Kim
CCO
2016-12-07