Investment adviser · CRD 157360
SOROBAN CAPITAL PARTNERS LP
NEW YORK, NY, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $13.7B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $13,721,867,000 | 37 | Mar 31, 2022 |
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 | 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
12 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 DECARBONIZATION BENEFICIARIES FUND LLCHedge Fund · Feeder$246MGross 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
- 805-5617057187
- Reported beneficial owners
- 41
- Minimum commitment
- $5M
- Form D file number
- 021-433676
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.
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.
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.
SOROBAN DECARBONIZATION BENEFICIARIES CAYMAN FUND LTDHedge Fund · Feeder$42.8MGross 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
- 805-4214662517
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-433658
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.
SOROBAN DECARBONIZATION BENEFICIARIES CAYMAN FUND II LTDHedge Fund · Feeder$19MGross 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
- 805-2015376066
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-433663
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.
SOROBAN DECARBONIZATION BENEFICIARIES FUND II LLCHedge Fund · Feeder$7.27MGross 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
- 805-3323112707
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-433677
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 FLOORNEW 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.