Soroban Master Fund LP

Soroban Master Fund LP is a hedge fund operated by Soroban Capital Partners Lp and has approximately $7.5 billion in assets. The current minimum investment for Soroban Master Fund LP is $5000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund. Soroban Master Fund LP is one of the larger private funds with 7.5 billion in assets.

Soroban Master Fund LP Overview

Fund Type: hedge  Soroban Master Fund LP is a hedge fund

Private Fund ID: 805-2866972126 Soroban Master Fund LP has a private fund ID of 805-2866972126

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

Registered Location: Cayman Islands

Total Assets: $7.5 billion

Minimum Investment: $5000000

Soroban Master Fund LP Details

Subadviser: No Is Soroban Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Soroban Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Soroban Master Fund LP have a Reg D exemption?

Audited: Yes  Does Soroban Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Soroban Master Fund LP a master fund?

Feeder Fund: No  Is Soroban Master Fund LP a feeder fund?

GAAP: Yes  Does Soroban Master Fund LP use GAAP?

Beneficial Owners: 335  335 has 335 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 34%  Non-US ownership in Soroban Master Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): State Street (Cayman) Trust, Limited

Soroban Master Fund LP Charts and Graphs

Total AUM: $7.5 billion

column_171} total assets are $7.5 billion

Rank: 118 out of 30967 registered private funds

Minimum Investment: $5000000

Soroban Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Soroban Master Fund LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds