Soroban Opportunities Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Soroban Capital Partners Lp · reported Aug 2024
Gross asset value
$8.0B
Beneficial owners
373
Minimum investment
$25.0M
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-7417775003
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 59%
- Adviser's clients invested
- 50%
Feeder funds (6)
| Soroban Opportunities Cayman Fund Ltd | Soroban Capital Partners Lp | Cayman Islands | $2.4B |
| Soroban Opportunities Fund Ii Llc | Soroban Capital Partners Lp | Delaware | $169M |
| Soroban Opportunities Fund Llc | Soroban Capital Partners Lp | Delaware | $1.4B |
| Soroban Opportunities Cayman Fund Iii Lp | Soroban Capital Partners Lp | Cayman Islands | $876M |
| Soroban Opportunities Cayman Fund Ii Ltd | Soroban Capital Partners Lp | Cayman Islands | $1.4B |
| Soroban Opportunities Fund Iii Llc | Soroban Capital Partners Lp | Delaware | $1.7B |
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.