Soroban Opportunities Fund LLC

Soroban Opportunities Fund LLC is a hedge fund operated by Soroban Capital Partners Lp and has approximately $1.3 billion in assets. The current minimum investment for Soroban Opportunities Fund LLC is $25000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund. Soroban Opportunities Fund LLC is one of the larger private funds with 1.3 billion in assets.

Soroban Opportunities Fund LLC Overview

Fund Type: hedge  Soroban Opportunities Fund LLC is a hedge fund

Private Fund ID: 805-8419066383 Soroban Opportunities Fund LLC has a private fund ID of 805-8419066383

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

Registered Location: Delaware, United States

Total Assets: $1.3 billion

Minimum Investment: $25000000

Soroban Opportunities Fund LLC Details

Subadviser: No Is Soroban Opportunities Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Soroban Opportunities Fund LLC solicit investments?

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

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

Master Fund: Yes  Is Soroban Opportunities Fund LLC a master fund?

Feeder Fund: Yes  Is Soroban Opportunities Fund LLC a feeder fund?

GAAP: Yes  Does Soroban Opportunities Fund LLC use GAAP?

Beneficial Owners: 109  109 has 109 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Soroban Opportunities Fund LLC

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 Opportunities Fund LLC Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1138 out of 30967 registered private funds

Minimum Investment: $25000000

Soroban Opportunities Fund LLC has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 12%

Soroban Opportunities Fund LLC is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds