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  Soroban Special Investment Cayman Fund LP is a hedge fund

Private Fund ID: 805-4367957910 Soroban Special Investment Cayman Fund LP has a private fund ID of 805-4367957910

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

Registered Location: Cayman Islands

Total Assets: $73.1 million

Minimum Investment: $5000000

Soroban Special Investment Cayman Fund LP Details

Subadviser: No Is Soroban Special Investment Cayman Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Soroban Special Investment Cayman Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Soroban Special Investment Cayman Fund LP have a Reg D exemption?

Audited: Yes  Does Soroban Special Investment Cayman Fund LP shave audited financial statements?

Master Fund: Yes  Is Soroban Special Investment Cayman Fund LP a master fund?

Feeder Fund: Yes  Is Soroban Special Investment Cayman Fund LP a feeder fund?

GAAP: Yes  Does Soroban Special Investment Cayman Fund LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Soroban Special Investment Cayman Fund LP

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

column_171} total assets are $73.1 million

Rank: 12221 out of 30967 registered private funds

Minimum Investment: $5000000

Soroban Special Investment Cayman Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Soroban Special Investment Cayman Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds