Soroban Opportunities Cayman Fund II is a Hedge Fund in Cayman Islands, that has raised $1.89 bn from 46 investors, with a minimum investment of $100.00 k, for a fund started in Feb 2020. Data from SEC filing on 15 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.50 bn
Address
Soroban Opportunities Cayman Fund II
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
345-814-7600
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 $1.89 bn, 46 investors
15 Feb 24
D/A
Indefinite amount in investment fund, sold $1.88 bn, 45 investors
15 Feb 23
D/A
Indefinite amount in investment fund, sold $1.82B, 37 investors
15 Feb 22
D/A
Indefinite amount in investment fund, sold $1.77B, 35 investors
28 Dec 21
D/A
Indefinite amount in investment fund, sold $1.62B, 30 investors
28 Dec 20
D
Indefinite amount in investment fund, sold $935.47M, 5 investors
11 Feb 20
Latest ownership filings
No filings