Soroban Special Investment Cayman Fund LP
Soroban Special Investment Cayman Fund LP is a hedge fund operated by Soroban Capital Partners Lp and has approximately $73.1 million in assets. The current minimum investment for Soroban Special Investment Cayman Fund LP is $5000000. Management has no ownership stake in the fund.
Soroban Special Investment Cayman Fund LP Overview
Fund Type: hedge
Private Fund ID: 805-4367957910
Fund Manager: Soroban Capital Partners Lp (Crd# 157360)
Registered Location: Cayman Islands
Total Assets: $73.1 million
Minimum Investment: $5000000
Private Funds Managed by Soroban Capital Partners Lp (9): Soroban Special Investment Master Fund Lp, Soroban Cayman Fund Ltd , Soroban Fund Llc , Soroban Master Fund Lp , Soroban Opportunities Cayman Fund Ltd , Soroban Opportunities Fund Llc , Soroban Opportunities Master Fund Lp , Soroban Special Investment Cayman Fund Lp , Soroban Special Investment Fund Llc Series A
Soroban Special Investment Cayman Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Deloitte & Touche
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street (Cayman) Trust, Limited
Soroban Special Investment Cayman Fund LP Charts and Graphs
Total AUM: $73.1 million
Rank: 12221 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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