Soroban Cayman Fund Ltd
Soroban Cayman Fund Ltd is a hedge fund operated by Soroban Capital Partners Lp and has approximately $3.8 billion in assets. The current minimum investment for Soroban Cayman Fund Ltd is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Soroban Cayman Fund Ltd is one of the larger private funds with 3.8 billion in assets.
Soroban Cayman Fund Ltd Overview
Fund Type: hedge
Private Fund ID: 805-6701816355
Fund Manager: Soroban Capital Partners Lp (Crd# 157360)
Registered Location: Cayman Islands
Total Assets: $3.8 billion
Minimum Investment: $5000000
Private Funds Managed by Soroban Capital Partners Lp (9): Soroban Special Investment Master Fund Lp, Soroban Cayman Fund Ltd , Soroban Fund Llc , Soroban Master Fund Lp , Soroban Opportunities Cayman Fund Ltd , Soroban Opportunities Fund Llc , Soroban Opportunities Master Fund Lp , Soroban Special Investment Cayman Fund Lp , Soroban Special Investment Fund Llc Series A
Soroban Cayman Fund Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 158
Management Ownership: 1%
Fund of Fund Ownership: 38%
Non-US Ownership: 55%
Auditor(s): Deloitte & Touche
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street (Cayman) Trust, Limited
Soroban Cayman Fund Ltd Charts and Graphs
Total AUM: $3.8 billion
Rank: 309 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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