Passport Capital, LLC
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Overview
Passport Capital, LLC is an advisory company located in San Francisco, California. The firm administers $298.9 million in assets under management throughout nine accounts, making it a mid-tier financial advisory firm in the nation by assets under management (AUM). The company has a small group, including 4 financial advisors. Passport Capital, LLC is not a registered broker-dealer, meaning it is not able to buy and sell securities for its customers' and own accounts and instead must go through a broker-dealer company to do so. Securities are tradable financial investments like options, bonds and equities.
Passport Capital, LLC oversees all of the firm's accounts in a discretionary manner. Discretionary management is a structure in which a portfolio manager has the discretion to make buy and sell judgments for the client's account without needing the customer's permission. The advisory firm's average account size is $33.2 million. The average financial advisor at Passport Capital, LLC manages about two client accounts, placing it among the most personalized financial advisor firms in the country.
The firm's central office is at 1 Letterman Drive, San Francisco, California 94129. The firm is registered to serve customers in the state of California.
Assets Under Management
Number of Advisors
Disclosures
Office Location
Passport Capital, LLC by the Numbers
$298.9 million
14
9
$33.2 million
Fee Structure
Financial advisory fees are based on which service is offered. Fees charged by the company can include the following fee structures: asset-based or performance-based. The firm does not provide a wrap fee program, in which the firm offers a service bundle for a single fee.
Available
-
Offered by 69% of firms
Percentage of Assets
-
Offered by 26% of firms
Performance-based
Unavailable
-
Find one of the 21% of firms that offer this fee type
Hourly
-
Find one of the 1% of firms that offer this fee type
Commissions
-
Find one of the 0% of firms that offer this fee type
Subscription
-
Find one of the 32% of firms that offer this fee type
Fixed
-
Find one of the 10% of firms that offer this fee type
Other
Types of Clients
It caters to pooled investment vehicles. Out of its nine accounts, Passport Capital, LLC's largest client group by number of accounts is pooled investment vehicles. Around 35% of the company's accounts reside abroad.
- High-Net-Worth Individuals* - 0%
- Other Individuals - 0%
- Corporations - 100%
- Charitable Organizations - 0%
* The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.
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Disclosures
Passport Capital, LLC does not have any disclosures.
Please visit its Form ADV for more details.
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The content in this profile was updated by SmartAsset on 4/16/2023. All advisor details come from publicly available data, and we cannot guarantee the accuracy of the content. We are unable to make individual profile updates. If you want your profile removed temporarily or permanently, please contact profile-compliance@smartasset.com.
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