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  Soroban Cayman Fund Ltd is a hedge fund

Private Fund ID: 805-6701816355 Soroban Cayman Fund Ltd has a private fund ID of 805-6701816355

Fund Manager: Soroban Capital Partners Lp (Crd# 157360)

Registered Location: Cayman Islands

Total Assets: $3.8 billion

Minimum Investment: $5000000

Soroban Cayman Fund Ltd Details

Subadviser: No Is Soroban Cayman Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Soroban Cayman Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Soroban Cayman Fund Ltd have a Reg D exemption?

Audited: Yes  Does Soroban Cayman Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Soroban Cayman Fund Ltd a master fund?

Feeder Fund: Yes  Is Soroban Cayman Fund Ltd a feeder fund?

GAAP: Yes  Does Soroban Cayman Fund Ltd use GAAP?

Beneficial Owners: 158  158 has 158 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 55%  Non-US ownership in Soroban Cayman Fund Ltd

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

column_171} total assets are $3.8 billion

Rank: 309 out of 30967 registered private funds

Minimum Investment: $5000000

Soroban Cayman Fund Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Soroban Cayman Fund Ltd is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds