SOROBAN CAPITAL PARTNERS LP: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$13,721,867,000	37	Mar 31, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$13,721,867,000	100.0%

Filing source

Form ADV 1618374 · Mar 31, 2022 · Item 5.D

Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.

Private funds & service providers

1 selected fund records

Largest 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.

View all funds in this filing

SOROBAN OPPORTUNITIES FUND II LLCHedge Fund · Feeder$111MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Soroban Opportunities Fund II LLC

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

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: 12
Minimum commitment: $25M
Form D file number: 021-360279

Form ADV 1618374 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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 3, 2021 · previous imported filing

Regulatory AUM$11,883,082,637 → $13,721,867,000
Client accounts6 → 7
Employees29 → 37

Filing source

Form ADV 1618374 · Mar 31, 2022 · Items 1 & 5

Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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: $13.7B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

55 WEST 46TH STREET, 32ND FLOOR
NEW YORK, NY, 10036, United States

CRD 157360

Filing source

Form ADV 1618374 · Mar 31, 2022 · Items 1 & 5

Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.