Soroban Opportunities Fund II is a Hedge Fund in New York, that has raised $244.36 mm from 21 investors, with a minimum investment of $50.00 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 ?
$110.52 mm
Address
Soroban Opportunities Fund II
55 WEST 46TH STREET
32ND FLOOR
NEW YORK
NY 10036
55 WEST 46TH STREET
32ND FLOOR
NEW YORK
NY 10036
Phone
212-314-1310
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 $244.36 mm, 21 investors
15 Feb 24
D/A
Indefinite amount in investment fund, sold $242.11 mm, 20 investors
15 Feb 23
D/A
Indefinite amount in investment fund, sold $168.86M, 14 investors
15 Feb 22
D/A
Indefinite amount in investment fund, sold $168.86M, 14 investors
28 Dec 21
D/A
Indefinite amount in investment fund, sold $160.04M, 12 investors
28 Dec 20
D
Indefinite amount in investment fund, sold $100.4M, 5 investors
11 Feb 20
Latest ownership filings
No filings