Soroban Opportunities Cayman Fund is a Hedge Fund in Cayman Islands, that has raised $4.38 bn from 249 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2014. Data from SEC filing on 15 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$3.65 bn
Address
Soroban Opportunities Cayman Fund
STATE STREET (CAYMAN) TRUST, LTD
GRDNIA CT, ST. 3307, 45 MKT ST
CAMANA BAY, GRAND CAYMAN
E9 KY1-1103
STATE STREET (CAYMAN) TRUST, LTD
GRDNIA CT, ST. 3307, 45 MKT ST
CAMANA BAY, GRAND CAYMAN
E9 KY1-1103
Phone
345-949-6644
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Soroban Capital Partners LP | $13.72 bn | |
Soroban Decarbonization Beneficiaries Master Fund LP | $314.89 mm | Hedge Fund |
Soroban Decarbonization Beneficiaries Cayman Fund II LTD | $19.00 mm | Hedge Fund |
Soroban Decarbonization Beneficiaries Fund II LLC | $7.27 mm | Hedge Fund |
Soroban Decarbonization Beneficiaries Fund LLC | $245.87 mm | Hedge Fund |
Soroban Decarbonization Beneficiaries Cayman Fund LTD | $42.75 mm | Hedge Fund |
Soroban Opportunities Master Fund LP | $13.65 bn | Hedge Fund |
Soroban Opportunities Cayman Fund II LTD | $1.50 bn | Hedge Fund |
Soroban Opportunities Fund II LLC | $110.52 mm | Hedge Fund |
Soroban Opportunities Fund LLC | $2.23 bn | Hedge Fund |
Soroban Opportunities Cayman Fund LTD | $3.65 bn | Hedge Fund |
Soroban Opportunities Fund III LLC | $2.18 bn | Hedge Fund |
Soroban Opportunities Cayman Fund III LP | $1.11 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $4.38 bn, 249 investors
15 Feb 24
D/A
Indefinite amount in investment fund, sold $4.36 bn, 246 investors
15 Feb 23
D/A
Indefinite amount in investment fund, sold $4.25B, 235 investors
15 Feb 22
D/A
Indefinite amount in investment fund, sold $4.25B, 235 investors
28 Dec 21
D/A
Indefinite amount in investment fund, sold $4.22B, 231 investors
28 Dec 20
D/A
Indefinite amount in investment fund, sold $4.03B, 216 investors
27 Dec 19
D/A
Indefinite amount in investment fund, sold $3.95B, 210 investors
27 Dec 18
D/A
Indefinite amount in investment fund, sold $2.33B, 134 investors
27 Dec 17
D/A
Indefinite amount in investment fund, sold $2.33B, 128 investors
19 Jun 17
D/A
Indefinite amount in investment fund, sold $1.66B, 98 investors
17 Jun 16
Latest ownership filings
No filings