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
Private Fund ID: 805-3275497385
Fund Manager: Soroban Capital Partners Lp (Crd# 157360)
Registered Location: Cayman Islands
Total Assets: $128.1 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 Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 23
Management Ownership: 29%
Fund of Fund Ownership: 0%
Non-US Ownership: 57%
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
Rank: 9252 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 29%
Rank: 5101 out of 30967 registered private funds
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