Form D · Hedge Fund

Soroban Opportunities Cayman Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001615909

Offering snapshot reported Feb 18, 2026 · SEC filing

Reported sold
$4.48B
Indefinite offering
Investors reported
254
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.24B$4.48BAug 11, 2014: $192,377,000.00Aug 11, 2014Aug 15, 2014: $209,027,000.00Jun 17, 2015: $970,122,600.00Jun 17, 2016: $1,658,996,610.00Jun 19, 2017: $2,334,502,881.00Dec 27, 2017: $2,334,928,005.00Dec 27, 2018: $3,945,550,155.00Dec 27, 2019: $4,031,153,582.00Dec 28, 2020: $4,215,153,582.00Dec 28, 2021: $4,253,953,582.00Feb 15, 2022: $4,253,953,582.00Feb 15, 2023: $4,355,415,567.00Feb 15, 2024: $4,376,165,567.00Feb 18, 2025: $4,411,665,567.00Feb 18, 2026: $4,477,405,567.00Feb 18, 2026

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$4,411,665,567 → $4,477,405,567
  • Reported investors252 → 254

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 18, 2026Amendment$4,477,405,567$65,740,000vs Feb 18, 2025254SEC filing
Feb 18, 2025Amendment$4,411,665,567$35,500,000vs Feb 15, 2024252SEC filing
Feb 15, 2024Amendment$4,376,165,567$20,750,000vs Feb 15, 2023249SEC filing
Feb 15, 2023Amendment$4,355,415,567$101,461,985vs Feb 15, 2022246SEC filing
Feb 15, 2022Amendment$4,253,953,582$0vs Dec 28, 2021235SEC filing
Dec 28, 2021Amendment$4,253,953,582$38,800,000vs Dec 28, 2020235SEC filing
Dec 28, 2020Amendment$4,215,153,582$184,000,000vs Dec 27, 2019231SEC filing
Dec 27, 2019Amendment$4,031,153,582$85,603,427vs Dec 27, 2018216SEC filing
Dec 27, 2018Amendment$3,945,550,155$1,610,622,150vs Dec 27, 2017210SEC filing
Dec 27, 2017Amendment$2,334,928,005$425,124vs Jun 19, 2017134SEC filing
Jun 19, 2017Amendment$2,334,502,881$675,506,271vs Jun 17, 2016128SEC filing
Jun 17, 2016Amendment$1,658,996,610$688,874,010vs Jun 17, 201598SEC filing
Jun 17, 2015Amendment$970,122,600$761,095,600vs Aug 15, 201458SEC filing
Aug 15, 2014Amendment$209,027,000$16,650,000vs Aug 11, 201421SEC filing
Aug 11, 2014Initial$192,377,000No comparison20SEC 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
021-222670

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 LTD

Investment adviser: SOROBAN CAPITAL PARTNERS LP

Gross asset value
$1.2B
Beneficial owners
53
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 Gross asset value by annual ADV filing$0$1.83B$3.65BFY 2021: $3,650,844,779.00FY 2021FY 2022: $2,666,352,336.00FY 2022FY 2023: $2,405,836,590.00FY 2023FY 2024: $1,219,497,175.00FY 2024FY 2025: $1,201,100,040.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$3,650,844,779139Mar 31, 2022
2022$2,666,352,336135Mar 31, 2023
2023$2,405,836,590114Mar 28, 2024
2024$1,219,497,17563Mar 31, 2025
2025$1,201,100,04053Mar 27, 2026
Filing source

Form ADV 2065883 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3511555038

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
NameReported role
Sean Flynn Director
Scott Friedman Executive
Pearse Griffith Director
Steven Johnson Executive
Gaurav Kapadia Executive
Eric Mandelblatt Executive
Steven Niditch Executive
N/A Soroban Capital Partners Llc Promoter
N/A Soroban Capital Partners Lp Executive
Vito Tanzi Director, Executive
Monina Monette Windsor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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