Soroban Opportunities Cayman Fund Ltd

Soroban Opportunities Cayman Fund Ltd is a hedge fund operated by Soroban Capital Partners Lp and has approximately $2.3 billion in assets. The current minimum investment for Soroban Opportunities Cayman Fund Ltd is $25000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Soroban Opportunities Cayman Fund Ltd is one of the larger private funds with 2.3 billion in assets.

Soroban Opportunities Cayman Fund Ltd Overview

Fund Type: hedge  Soroban Opportunities Cayman Fund Ltd is a hedge fund

Private Fund ID: 805-3511555038 Soroban Opportunities Cayman Fund Ltd has a private fund ID of 805-3511555038

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

Registered Location: Cayman Islands

Total Assets: $2.3 billion

Minimum Investment: $25000000

Soroban Opportunities Cayman Fund Ltd Details

Subadviser: No Is Soroban Opportunities Cayman Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Soroban Opportunities Cayman Fund Ltd solicit investments?

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

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

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

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

GAAP: Yes  Does Soroban Opportunities Cayman Fund Ltd use GAAP?

Beneficial Owners: 97  97 has 97 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 51%  Non-US ownership in Soroban Opportunities 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 Opportunities Cayman Fund Ltd Charts and Graphs

Total AUM: $2.3 billion

column_171} total assets are $2.3 billion

Rank: 593 out of 30967 registered private funds

Minimum Investment: $25000000

Soroban Opportunities Cayman Fund Ltd has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 6%

Soroban Opportunities Cayman Fund Ltd is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds