Investment adviser · CRD 134484

PASSPORT CAPITAL, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Apr 30, 2026

Regulatory AUM: $532M
Client accounts: 17
Employees: 14
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	17	$532,370,151	100.0%

Filing source

Form ADV 2102092 · Apr 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

39 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NIMBLE PARTNERS FUND I, LPPrivate Equity Fund · Last reported Apr 30, 2026$163MGross asset value

Form D fundraising filings

Nimble Partners Fund I, LP

Feeder funds

NIMBLE PARTNERS OFFSHORE FUND, LP

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIBANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian NEEDHAM & COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

NEEDHAM & COMPANY, LLC
SEC 8-33772

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source

Fund ID: 805-1031895154
Reported beneficial owners: 94
Minimum commitment: $250K
Form D file number: 021-362592

Form ADV 2102092 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NIMBLE PARTNERS OPPORTUNITIES FUND II, LPPrivate Equity Fund · Last reported Apr 30, 2026$148MGross asset value

Form D fundraising filings

Nimble Partners Opportunities Fund II, LP

Feeder funds

NIMBLE PARTNERS OPPORTUNITIES OFFSHORE FUND II, LP

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIBANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-9576360375
Reported beneficial owners: 120
Minimum commitment: $250K
Form D file number: 021-525608

Form ADV 2102092 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NIMBLE PARTNERS FUND II, LPPrivate Equity Fund · Last reported Apr 30, 2026$78.3MGross asset value

Form D fundraising filings

Nimble Partners Fund II, LP

Feeder funds

NIMBLE PARTNERS OFFSHORE FUND II, LP

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIBANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6738985335
Reported beneficial owners: 78
Minimum commitment: $250K
Form D file number: 021-427916

Form ADV 2102092 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 5Private Equity Fund · Last reported Apr 30, 2026$37.8MGross asset value

Form D fundraising filings

Nimble Partners Opportunities, L.P. - Series 5 (a series of Nimble Partners Opportunities, L.P.)

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIBANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3930922458
Reported beneficial owners: 54
Minimum commitment: $50K
Form D file number: 021-406293

Form ADV 2102092 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES II-1Private Equity Fund · Last reported Apr 30, 2026$24MGross asset value

Form D fundraising filings

Nimble Partners Opportunities, L.P. - Series II-1 (a series of Nimble Partners Opportunities, L.P.)

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NAVOLIO & TALLMAN WALNUT CREEK, California, United States

Custodian CITIBANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

NAVOLIO & TALLMAN
PCAOB 5442

Fund details & source

Fund ID: 805-8259244940
Reported beneficial owners: 39
Minimum commitment: $50K
Form D file number: 021-519000

Form ADV 2102092 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NIMBLE PARTNERS OPPORTUNITIES, L.P. - JHF SPOONIVERSEPrivate Equity Fund · Last reported Apr 30, 2026$20.2MGross asset value

Form D fundraising filings

Nimble Partners Opportunities, L.P. - JHF Spooniverse

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NAVOLIO & TALLMAN WALNUT CREEK, California, United States

Custodian CITIBANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

NAVOLIO & TALLMAN
PCAOB 5442

Fund details & source

Fund ID: 805-2740187224
Reported beneficial owners: 30
Minimum commitment: $50K
Form D file number: 021-558423

Form ADV 2102092 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 4Private Equity Fund · Last reported Apr 30, 2026$11.7MGross asset value

Form D fundraising filings

Nimble Partners Opportunities, L.P. - Series 4 (a series of Nimble Partners Opportunities, L.P.)

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISO, California, United States

Custodian CITIBANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6376807045
Reported beneficial owners: 37
Minimum commitment: $50K
Form D file number: 021-390114

Form ADV 2102092 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 LETTERMAN DRIVE, BUILDING C, SUITE CM-800
SAN FRANCISCO, CA, 94129, United States

CRD 134484

Filing source

Form ADV 2102092 · Apr 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.