Soroban Opportunities Cayman Fund II Ltd
Hedge FundFund ID 805-9935112936Cayman Islands
Gross assets
$422M
Min. investment
$25M
Beneficial owners
25
Size rank
Top 19%
Audited
Yes
Structure
Feeder
About this fund
Soroban Opportunities Cayman Fund II Ltd is a hedge fund managed by Soroban Capital Partners LP. The fund reports $422 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $25 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 ID | 805-9935112936 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Soroban Long Only Equity Master Fund LP | Hedge | $6.55B |
| Soroban Opportunities Master Fund LP | Hedge | $5.08B |
| Soroban Long Only Equity Cayman Fund Ltd | Hedge | $3.99B |
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Join to unlock · $37/moFrequently asked questions
How large is Soroban Opportunities Cayman Fund II Ltd?
Soroban Opportunities Cayman Fund II Ltd reports $422 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Soroban Opportunities Cayman Fund II Ltd?
The stated minimum investment is $25 million.
Who manages Soroban Opportunities Cayman Fund II Ltd?
Soroban Opportunities Cayman Fund II Ltd is managed by Soroban Capital Partners LP.
Does Soroban Opportunities Cayman Fund II Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$422M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds16%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.