Investment adviser · CRD 157360
SOROBAN CAPITAL PARTNERS LP
NEW YORK, NY, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $11.4B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 38 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 |
| 2022 | $11,382,899,605 | 38 | Mar 31, 2023 |
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 | 12 | $11,382,899,605 | 100.0% |
Filing source
Form ADV 1734899 · Mar 31, 2023 · Item 5.D
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 & CO. LLC
Prime broker · 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
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 OPPORTUNITIES MASTER FUND LPHedge Fund · Master$8.33BGross 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
- 434
- Minimum commitment
- $25M
Form ADV 1734899 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$2.67BGross 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
PCAOB 34
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3511555038
- Reported beneficial owners
- 135
- Minimum commitment
- $25M
- Form D file number
- 021-222670
Form ADV 1734899 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 MASTER FUND LPHedge Fund · Master$1.77BGross 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
- 805-4075810476
- Reported beneficial owners
- 146
- Minimum commitment
- $5M
Form ADV 1734899 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$1.67BGross 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
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4278267027
- Reported beneficial owners
- 89
- Minimum commitment
- $25M
- Form D file number
- 021-395856
Form ADV 1734899 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$1.59BGross 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
- 140
- Minimum commitment
- $25M
- Form D file number
- 021-222660
Form ADV 1734899 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$1.42BGross 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
- 38
- Minimum commitment
- $25M
- Form D file number
- 021-360285
Form ADV 1734899 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$813MGross 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
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6577661523
- Reported beneficial owners
- 14
- Minimum commitment
- $25M
- Form D file number
- 021-395867
Form ADV 1734899 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 Sep 15, 2022 · previous imported filing
- Regulatory AUM$13,721,867,000 → $11,382,899,605
- Client accounts7 → 12
- Employees37 → 38
Filing source
Form ADV 1734899 · Mar 31, 2023 · Items 1 & 5
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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
- $11.4B
- 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 1734899 · Mar 31, 2023 · Items 1 & 5
Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.