Soroban Fund LLC
Soroban Fund LLC is a hedge fund operated by Soroban Capital Partners Lp and has approximately $2.2 billion in assets. The current minimum investment for Soroban Fund LLC is $5000000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund. Soroban Fund LLC is one of the larger private funds with 2.2 billion in assets.
Soroban Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-8994624553
Fund Manager: Soroban Capital Partners Lp (Crd# 157360)
Registered Location: Delaware, United States
Total Assets: $2.2 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 Fund LLC 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: 177
Management Ownership: 23%
Fund of Fund Ownership: 41%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): International Fund Services (N.A.), L.L.C.
Soroban Fund LLC Charts and Graphs
Total AUM: $2.2 billion
Rank: 619 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 23%
Rank: 5745 out of 30967 registered private funds
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