9AT: PASSPORT CAPITAL, LLC

Adviser Profile

As of Date	04/30/2026
Registration	SEC, Approved, 01/23/2006
Other registrations (1)	California, Terminated, 02/17/2006
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	415 xxxxxxx
Websites

AUM^*	532,370,151 93%
of that, discretionary	532,370,151 93%
Number of Employees	14 17%
of those in investment advisory functions	5
Private Fund GAV^*	532,370,151 54%
Avg Account Size	31,315,891 2%
SMA’s	No
Private Funds	31 22

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JMC MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund211.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV211.9m	AUM211.9m	#Funds6
Adviser HARLAN CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund280.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.8m	AUM280.8m	#Funds6
Adviser GENROCK CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund257.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV257.6m	AUM257.6m	#Funds2
Adviser SKY ISLAND CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund533.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV533.5m	AUM533.5m	#Funds9
Adviser EQUALITY ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.0b	#Funds8
Adviser MIRABILIS MANAGEMENT COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund297.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund300.0m	Other Fund-	Total Private Fund GAV897.6m	AUM622.1m	#Funds5
Adviser VALEAS CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds14
Adviser GRAFINE CAPITAL HOLDINGS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund406.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV406.6m	AUM775.0m	#Funds5
Adviser FOCUSGROWTH ASSET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund352.0m	Real Estate Fund53.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV405.1m	AUM405.1m	#Funds10
Adviser GIP INVESTMENT ADVISER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund231.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV231.9m	AUM198.0m	#Funds10

Brochure Summary

Overview

Passport Capital, LLC (“Passport”) is a global investment firm founded by John H. Burbank, III that has managed client assets since 2000. In 2020, Mr. Burbank partnered with Ken Wallace to launch Nimble Partners, LLC (“Nimble”). Mr. Burbank and Mr. Wallace are the principal officers of Nimble. Nimble facilitates direct investments in certain operating companies with technology-enabled business models (“Portfolio Companies”), which comprise the majority of its portfolios. Nimble also facilitates investments in venture capital funds and similar pooled investment vehicles (“Underlying Funds”), which in turn invest in Portfolio Companies. The Underlying Funds are generally advised by third-party investment managers (“Portfolio Managers”). Passport and Nimble share office space, and the Adviser employs 12 full-time employees. The Adviser’s business consists of serving as the investment manager of privately offered pooled investment vehicles (each individually, a “Fund” or “Client” and collectively, the “Funds” or “Clients”). Investment in the Funds is reserved for sophisticated investors

meeting certain eligibility requirements. Each Fund is generally governed by an operating agreement (each, an “Operating Agreement”) and an investment management agreement (each, an “IMA”) with terms of investment described in a private placement memorandum (each, a “PPM,” and collectively with the corresponding Operating Agreement, IMA and the Fund’s applicable form of subscription agreement, the “Fund Documents”). Acting in its capacity as investment manager of the Funds, the Adviser evaluates, facilitates and disposes of investments on their behalf. The Adviser tailors its services to each Fund in accordance with the Fund’s mandate, investment objectives and investment strategies, as set forth in the relevant Fund Documents. Subject to the relevant Fund Documents, there are no material restrictions on the types of investments or strategies that the Adviser may employ for a particular Fund. The Adviser does not participate in any wrap fee programs. As of December 31, 2023, the Adviser managed approximately $276,500,000 for the Funds, all of which is managed on a discretionary basis.

PASSPORT CAPITAL, LLC

PASSPORT CAPITAL, LLC

PASSPORT ADVISORS, LP (RELYING ADVISER)

PASSPORT HOLDINGS, LLC (RELYING ADVISER)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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PASSPORT CAPITAL, LLC PASSPORT CAPITAL, LLC PASSPORT ADVISORS, LP (RELYING ADVISER) PASSPORT HOLDINGS, LLC (RELYING ADVISER)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

PASSPORT CAPITAL, LLC

PASSPORT CAPITAL, LLC

PASSPORT ADVISORS, LP (RELYING ADVISER)

PASSPORT HOLDINGS, LLC (RELYING ADVISER)