Form D · Hedge Fund

Soroban Cayman Fund Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001505381

Offering snapshot reported Dec 27, 2017 · SEC filing

Reported sold: $2.79B
Investors reported: 238
Minimum accepted: $100K
First sale: Nov 1, 2010

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,719,511,287 → $2,792,271,287
Reported investors227 → 238

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 27, 2017	Amendment	$2,792,271,287	$72,760,000vs Jun 19, 2017	238	SEC filing
Jun 19, 2017	Amendment	$2,719,511,287	$84,900,000vs Jun 17, 2016	227	SEC filing
Jun 17, 2016	Amendment	$2,634,611,287	$94,047,698vs Jun 17, 2015	202	SEC filing
Jun 17, 2015	Amendment	$2,540,563,589	$106,674,000vs Jun 17, 2014	169	SEC filing
Jun 17, 2014	Amendment	$2,433,889,589	$310,606,468vs Jun 17, 2013	160	SEC filing
Jun 17, 2013	Amendment	$2,123,283,121	$395,471,423vs Nov 15, 2012	139	SEC filing
Nov 15, 2012	Amendment	$1,727,811,698	$451,991,454vs Nov 15, 2011	118	SEC filing
Nov 15, 2011	Amendment	$1,275,820,244	$1,205,670,244vs Nov 12, 2010	87	SEC filing
Nov 12, 2010	Amendment	$70,150,000	$29,650,000vs Nov 10, 2010	14	SEC filing
Nov 10, 2010	Initial	$40,500,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-150308

Source: Form D, filed Dec 27, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SOROBAN CAYMAN FUND LTD

Investment adviser: SOROBAN CAPITAL PARTNERS LP

Gross asset value: $4B
Beneficial owners: 166
ADV minimum commitment: $5M

Reported in Form ADV on Jan 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1271443 · Jan 31, 2019 · Schedule D 7.B.(1), fund 805-6701816355

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Sean Flynn	Director
Scott Friedman	Executive
Pearse Griffith	Director
Steven Johnson	Executive
Gaurav Kapadia	Executive
Eric Mandelblatt	Executive
Steven Niditch	Executive
Griffith Pearse	Director
N/A Soroban Capital Partners Llc	Promoter
N/A Soroban Capital Partners Lp	Executive
Vito Tanzi	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

State Street (Cayman) Trust, Limited Gardenia Court, Suite 3307, 45 Market St
Camana Bay, Grand Cayman, E9, KY1-1103