| Fund ID | 805-2602906035 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Soroban Opportunities Master Fund LP | Hedge | $4.89B |
| Soroban Long Only Equity Master Fund LP | Hedge | $4.24B |
| Soroban Long Only Equity Cayman Fund Ltd | Hedge | $2.55B |
Soroban Long Only Equity Fund LLC reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $5 million.
Soroban Long Only Equity Fund LLC is managed by Soroban Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.