Soroban Special Investment Fund LLC – Series A
Soroban Special Investment Fund LLC – Series A is a hedge fund operated by Soroban Capital Partners Lp and has approximately $54.9 million in assets. The current minimum investment for Soroban Special Investment Fund LLC – Series A is $5000000. Management owns 67 percent of the fund.
Soroban Special Investment Fund LLC – Series A Overview
Fund Type: hedge 
Private Fund ID: 805-6120166250
Fund Manager: Soroban Capital Partners Lp (Crd# 157360)
Registered Location: Delaware, United States
Total Assets: $54.9 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 Fund LLC – Series A 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: 20
Management Ownership: 67%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): International Fund Services (N.A.), L.L.C.
Soroban Special Investment Fund LLC – Series A Charts and Graphs
Total AUM: $54.9 million
Rank: 13701 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 67%
Rank: 2858 out of 30967 registered private funds
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