Passport Real Return Fund, LP
Passport Real Return Fund, LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Jan 3, 2011, the fund has sold $60,000,000 of interests to 1 investor since its first sale in Jan 2010. The minimum investment it accepts from an outside investor is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include John Burbank.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $60,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jan 1, 2010
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Net asset value range
- $50,000,001 - $100,000,000Self-reported
- Key people and entities
- John Burbank
- Latest Form D
- Jan 3, 2011
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Passport Real Return Fund, LP
What is the minimum investment for Passport Real Return Fund, LP?
According to its latest Form D, filed Jan 3, 2011, the minimum investment Passport Real Return Fund, LP accepts from an outside investor is $10,000,000.
Who can invest in Passport Real Return Fund, LP?
Passport Real Return Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Passport Real Return Fund, LP raised?
Passport Real Return Fund, LP reports $60,000,000 sold from 1 investor on its Form D filed Jan 3, 2011. This is cumulative sales since the offering began, not current assets or performance.
Where is Passport Real Return Fund, LP based?
Passport Real Return Fund, LP is based in San Francisco, California.
When did Passport Real Return Fund, LP launch?
Passport Real Return Fund, LP reports its first sale in Jan 2010.
Size compared with every hedge fund
Raised more than 59% of the 1,049 hedge funds based in California, and more than 49% of all 10,134 that report sales.