Soroban Special Investment Master Fund LP

Soroban Special Investment Master Fund LP is a hedge fund operated by Soroban Capital Partners Lp and has approximately $128.1 million in assets. The current minimum investment for Soroban Special Investment Master Fund LP is $5000000. Management owns 29 percent of the fund.

Soroban Special Investment Master Fund LP Overview

Fund Type: hedge  Soroban Special Investment Master Fund LP is a hedge fund

Private Fund ID: 805-3275497385 Soroban Special Investment Master Fund LP has a private fund ID of 805-3275497385

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

Registered Location: Cayman Islands

Total Assets: $128.1 million

Minimum Investment: $5000000

Soroban Special Investment Master Fund LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 57%  Non-US ownership in Soroban Special Investment 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 Special Investment Master Fund LP Charts and Graphs

Total AUM: $128.1 million

column_171} total assets are $128.1 million

Rank: 9252 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 29%

Soroban Special Investment Master Fund LP is 29% owned by its management.

Rank: 5101 out of 30967 registered private funds