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Soroban Long Only Equity Cayman Fund Ltd

Hedge FundFund ID 805-9781175912Cayman Islands
Gross assets
$3.99B
Min. investment
$5M
Beneficial owners
103
Size rank
Top 2%
Audited
Yes
Structure
Feeder

About this fund

Soroban Long Only Equity Cayman Fund Ltd is a hedge fund managed by Soroban Capital Partners LP. The fund reports $4 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9781175912
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Soroban Long Only Equity Master Fund LPHedge$6.55B
Soroban Opportunities Master Fund LPHedge$5.08B
Soroban Long Only Equity Fund LLCHedge$2.55B
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Frequently asked questions

How large is Soroban Long Only Equity Cayman Fund Ltd?

Soroban Long Only Equity Cayman Fund Ltd reports $4 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Soroban Long Only Equity Cayman Fund Ltd?

The stated minimum investment is $5 million.

Who manages Soroban Long Only Equity Cayman Fund Ltd?

Soroban Long Only Equity Cayman Fund Ltd is managed by Soroban Capital Partners LP.

Does Soroban Long Only Equity Cayman Fund Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$3.99B▲ 57%
Mar '25 — $2.55BApr '25 — $2.55BMay '25 — $2.55BJun '25 — $2.55BJul '25 — $2.55BAug '25 — $2.55BSep '25 — $2.55BOct '25 — $2.55BNov '25 — $2.55BDec '25 — $2.55BJan '26 — $2.55BFeb '26 — $2.55BMar '26 — $3.99BApr '26 — $3.99BMay '26 — $3.99BJun '26 — $3.99B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.