Soroban Long Only Equity Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Soroban Capital Partners Lp · reported Aug 2024
Gross asset value
$3.6B
Beneficial owners
133
Minimum investment
$5.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-9197266646
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 30%
- Adviser's clients invested
- 13%
Feeder funds (2)
| Soroban Long Only Equity Fund Llc | Soroban Capital Partners Lp | Delaware | $1.3B |
| Soroban Long Only Equity Cayman Fund Ltd | Soroban Capital Partners Lp | Cayman Islands | $2.3B |
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.