Soroban Decarbonization Beneficiaries Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Soroban Capital Partners Lp · reported Aug 2024
Gross asset value
$2.2B
Beneficial owners
172
Minimum investment
$5.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-4075810476
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 63%
- Adviser's clients invested
- 33%
Feeder funds (4)
| Soroban Decarbonization Beneficiaries Fund Llc | Soroban Capital Partners Lp | Delaware | $573M |
| Soroban Decarbonization Beneficiaries Fund Ii Llc | Soroban Capital Partners Lp | Delaware | $242M |
| Soroban Decarbonization Beneficiaries Cayman Fund Ii Ltd | Soroban Capital Partners Lp | Cayman Islands | $878M |
| Soroban Decarbonization Beneficiaries Cayman Fund Ltd | Soroban Capital Partners Lp | Cayman Islands | $491M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.