Investment adviser · CRD 157360
SOROBAN CAPITAL PARTNERS LP
NEW YORK, NY, United States · Form ADV filed Nov 1, 2021
- Regulatory AUM
- $11.9B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $11,883,082,637 | 100.0% |
Filing source
Form ADV 1574821 · Nov 1, 2021 · Item 5.D
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MORGAN STANLEY FUND SERVICES USA LLC
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
10 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
SOROBAN OPPORTUNITIES MASTER FUND LPHedge Fund · Master$11.3BGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7417775003
- Reported beneficial owners
- 413
- Minimum commitment
- $25M
Form ADV 1574821 · Nov 1, 2021 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SOROBAN OPPORTUNITIES FUND LLCHedge Fund · Feeder$4.01BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8419066383
- Reported beneficial owners
- 208
- Minimum commitment
- $25M
- Form D file number
- 021-222660
Form ADV 1574821 · Nov 1, 2021 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SOROBAN OPPORTUNITIES CAYMAN FUND LTDHedge Fund · Feeder$4BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
Fund details & source
- Fund ID
- 805-3511555038
- Reported beneficial owners
- 163
- Minimum commitment
- $25M
- Form D file number
- 021-222670
Form ADV 1574821 · Nov 1, 2021 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SOROBAN OPPORTUNITIES FUND III LLCHedge Fund · Feeder$1.87BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-4278267027
- Reported beneficial owners
- 70
- Minimum commitment
- $25M
- Form D file number
- 021-395856
Form ADV 1574821 · Nov 1, 2021 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SOROBAN OPPORTUNITIES CAYMAN FUND II LTDHedge Fund · Feeder$1.81BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
Fund details & source
- Fund ID
- 805-9935112936
- Reported beneficial owners
- 28
- Minimum commitment
- $25M
- Form D file number
- 021-360285
Form ADV 1574821 · Nov 1, 2021 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SOROBAN OPPORTUNITIES CAYMAN FUND III LPHedge Fund · Feeder$879MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
Fund details & source
- Fund ID
- 805-6577661523
- Reported beneficial owners
- 12
- Minimum commitment
- $25M
- Form D file number
- 021-395867
Form ADV 1574821 · Nov 1, 2021 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SOROBAN OPPORTUNITIES FUND II LLCHedge Fund · Feeder$203MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-8006505320
- Reported beneficial owners
- 14
- Minimum commitment
- $25M
- Form D file number
- 021-360279
Form ADV 1574821 · Nov 1, 2021 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1574821 · Nov 1, 2021 · Items 1 & 5
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $11.9B
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
55 WEST 46TH STREET, 32ND FLOORNEW YORK, NY, 10036, United States
CRD 157360
Filing source
Form ADV 1574821 · Nov 1, 2021 · Items 1 & 5
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.