0001496845-14-000001.txt : 20141017 0001496845-14-000001.hdr.sgml : 20141017 20141017145802 ACCESSION NUMBER: 0001496845-14-000001 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: 20141017 DATE AS OF CHANGE: 20141017 EFFECTIVENESS DATE: 20141017 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: 141161745 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, P.O. Box 3170 c/o Elian Fiduciary Service (BVI) Ltd. Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 415-321-4600 VIRGIN ISLANDS, BRITISH None None Limited Partnership true 2010 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 0001496845-13-000001 2011-03-01 true true false 1300000 Indefinite 77225000 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. false 7 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 William Alberti William Alberti CCO 2014-10-17