Form D · Hedge Fund

Soroban Opportunities Cayman Fund III LP

George Town, Grand Cayman, E9 · CIK 0001855906

Offering snapshot reported Feb 18, 2026 · SEC filing

Reported sold: $1.08B
Investors reported: 15
Minimum accepted: $100K
First sale: Apr 1, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 18, 2026	Amendment	$1,076,807,873	$0vs Feb 18, 2025	15	SEC filing
Feb 18, 2025	Amendment	$1,076,807,873	$0vs Feb 15, 2024	15	SEC filing
Feb 15, 2024	Amendment	$1,076,807,873	$20,000,000vs Feb 15, 2023	15	SEC filing
Feb 15, 2023	Amendment	$1,056,807,873	$4,900,000vs Feb 15, 2022	15	SEC filing
Feb 15, 2022	Amendment	$1,051,907,873	$501,361,750vs Apr 14, 2021	14	SEC filing
Apr 14, 2021	Initial	$550,546,123	No comparison	11	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: 021-395867

Source: Form D, filed Feb 18, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SOROBAN OPPORTUNITIES CAYMAN FUND III LP

Investment adviser: SOROBAN CAPITAL PARTNERS LP

Gross asset value: $650M
Beneficial owners: 7
ADV minimum commitment: $25M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG 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

KPMG LLP
PCAOB 185

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$1,112,859,963	13	Mar 31, 2022
2022	$813,322,368	14	Mar 31, 2023
2023	$875,999,121	15	Mar 28, 2024
2024	$698,614,225	13	Mar 31, 2025
2025	$650,404,257	7	Mar 27, 2026

Filing source

Form ADV 2065883 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6577661523

Reported by SOROBAN CAPITAL PARTNERS LP (CRD 157360).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

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
Scott Friedman	Executive
Steven Johnson	Executive
Eric Mandelblatt	Executive
Steven Niditch	Executive
N/A Soroban Capital Gp Llc	Executive
N/A Soroban Capital Partners Lp	Executive
Vito Tanzi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008