Soroban Opportunities Master Fund LP

Soroban Opportunities Master Fund LP is a hedge fund operated by Soroban Capital Partners Lp and has approximately $4 billion in assets. The current minimum investment for Soroban Opportunities Master Fund LP is $25000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. Soroban Opportunities Master Fund LP is one of the larger private funds with 4 billion in assets.

Soroban Opportunities Master Fund LP Overview

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

Private Fund ID: 805-7417775003 Soroban Opportunities Master Fund LP has a private fund ID of 805-7417775003

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

Registered Location: Cayman Islands

Total Assets: $4 billion

Minimum Investment: $25000000

Soroban Opportunities Master Fund LP Details

Subadviser: No Is Soroban Opportunities Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Soroban Opportunities Master Fund LP solicit investments?

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

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

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

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

GAAP: Yes  Does Soroban Opportunities Master Fund LP use GAAP?

Beneficial Owners: 206  206 has 206 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 32%  Non-US ownership in Soroban Opportunities Master Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

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

Soroban Opportunities Master Fund LP Charts and Graphs

Total AUM: $4 billion

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Rank: 287 out of 30967 registered private funds

Minimum Investment: $25000000

Soroban Opportunities Master Fund LP has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 8%

Soroban Opportunities Master Fund LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds