0001567025-16-000001.txt : 20161207
0001567025-16-000001.hdr.sgml : 20161207
20161207132614
ACCESSION NUMBER: 0001567025-16-000001
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, Ltd.
CENTRAL INDEX KEY: 0001567025
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 0912
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-190313
FILM NUMBER: 162038408
BUSINESS ADDRESS:
STREET 1: OGIER FIDUCIARTY SERVICES (BVI) LTD
STREET 2: NEMOURS CHAMBERS, ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: BVI
BUSINESS PHONE: 284-852-7300
MAIL ADDRESS:
STREET 1: OGIER FIDUCIARTY SERVICES (BVI) LTD
STREET 2: NEMOURS CHAMBERS, ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: BVI
FORMER COMPANY:
FORMER CONFORMED NAME: Passport Long Short Fund Ltd
DATE OF NAME CHANGE: 20130115
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001567025
Passport Long Short Fund, Ltd.
OGIER FIDUCIARTY SERVICES (BVI) LTD
NEMOURS CHAMBERS, ROAD TOWN
TORTOLA
D8
VIRGIN ISLANDS, BRITISH
BVI
284-852-7300
VIRGIN ISLANDS, BRITISH
Passport Long Short Fund Ltd
Other
British Virgin Islands Exempted Company
true
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
Director
Managing Member of the Investment Manager and Director of the Fund
Paul
Stevenson
102 St. James Court
Smiths
D0
BERMUDA
FL 04
Director
Peter
Young
AFA (Cayman) Ltd.
122 Mary Street, 5th Floor
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1109
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001378880-15-000003
2013-01-01
true
true
false
100000
Indefinite
203381225
Indefinite
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
false
24
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. Two of the three directors also receive an annual fee.
false
Passport Long Short Fund, Ltd.
Julie Kim
Julie Kim
Chief Compliance Officer
2016-12-07