| Fund ID | 805-7417775003 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 | Hedge | $1.7B |
Soroban Opportunities Master Fund LP reports $4.9 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $25 million.
Soroban Opportunities Master Fund LP 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.