Investment adviser · CRD 157360
SOROBAN CAPITAL PARTNERS LP
NEW YORK, NY, United States · Form ADV filed Nov 3, 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 1575670 · Nov 3, 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.
GOLDMAN SACHS & CO. LLC
Custodian · 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 1575670 · Nov 3, 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 1575670 · Nov 3, 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 1575670 · Nov 3, 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 1575670 · Nov 3, 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 1575670 · Nov 3, 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 1575670 · Nov 3, 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 1575670 · Nov 3, 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?
Since Nov 1, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1575670 · Nov 3, 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 1575670 · Nov 3, 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.