Soroban Opportunities Cayman Fund III is a Hedge Fund in Cayman Islands, that has raised $1.08 bn from 15 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2021. Data from SEC filing on 15 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.11 bn
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 $1.08 bn, 15 investors
15 Feb 24
D/A
Indefinite amount in investment fund, sold $1.06 bn, 15 investors
15 Feb 23
D/A
Indefinite amount in investment fund, sold $1.05B, 14 investors
15 Feb 22
D
Indefinite amount in investment fund, sold $550.55M, 11 investors
14 Apr 21
Latest ownership filings
No filings