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Soroban Opportunities Fund LLC

Hedge FundFund ID 805-8419066383Delaware, United States
Gross assets
$874.2M
Min. investment
$25M
Beneficial owners
67
Size rank
Top 9%
Audited
Yes
Structure
Feeder

About this fund

Soroban Opportunities Fund LLC is a hedge fund managed by Soroban Capital Partners LP. The fund reports $874.2 million in gross assets, placing it among the top 9% 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 ID805-8419066383
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 Cayman Fund LtdHedge$3.99B
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Frequently asked questions

How large is Soroban Opportunities Fund LLC?

Soroban Opportunities Fund LLC reports $874.2 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Soroban Opportunities Fund LLC?

The stated minimum investment is $25 million.

Who manages Soroban Opportunities Fund LLC?

Soroban Opportunities Fund LLC is managed by Soroban Capital Partners LP.

Does Soroban Opportunities Fund LLC 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
Administrator
Auditor

Reported gross assets

$874.2M▲ 4%
Mar '25 — $838.2MApr '25 — $838.2MMay '25 — $838.2MJun '25 — $838.2MJul '25 — $838.2MAug '25 — $838.2MSep '25 — $838.2MOct '25 — $838.2MNov '25 — $838.2MDec '25 — $838.2MJan '26 — $838.2MFeb '26 — $838.2MMar '26 — $874.2MApr '26 — $874.2MMay '26 — $874.2MJun '26 — $874.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons29%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.