Form D · Hedge Fund
Soroban Opportunities Fund II LLC
New York, NY · CIK 0001801002
Offering snapshot reported Feb 18, 2026 · SEC filing
- Reported sold
- $244M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Feb 1, 2020 As reported in this filing
Fundraising history
Reported soldDates 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 | $244,359,532 | $0vs Feb 18, 2025 | 24 | SEC filing |
| Feb 18, 2025 | Amendment | $244,359,532 | $0vs Feb 15, 2024 | 24 | SEC filing |
| Feb 15, 2024 | Amendment | $244,359,532 | $2,250,000vs Feb 15, 2023 | 21 | SEC filing |
| Feb 15, 2023 | Amendment | $242,109,532 | $73,250,000vs Feb 15, 2022 | 20 | SEC filing |
| Feb 15, 2022 | Amendment | $168,859,532 | $0vs Dec 28, 2021 | 14 | SEC filing |
| Dec 28, 2021 | Amendment | $168,859,532 | $8,820,000vs Dec 28, 2020 | 14 | SEC filing |
| Dec 28, 2020 | Amendment | $160,039,532 | $59,635,225vs Feb 11, 2020 | 12 | SEC filing |
| Feb 11, 2020 | Initial | $100,404,307 | No comparison | 5 | 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
- 021-360279
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 FUND II LLC
Investment adviser: SOROBAN CAPITAL PARTNERS LP
- Gross asset value
- $20.7M
- Beneficial owners
- 8
- 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
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 | $110,518,961 | 12 | Mar 31, 2022 |
| 2022 | $173,100,315 | 18 | Mar 31, 2023 |
| 2023 | $168,518,030 | 19 | Mar 28, 2024 |
| 2024 | $36,307,315 | 11 | Mar 31, 2025 |
| 2025 | $20,712,877 | 8 | Mar 27, 2026 |
Filing source
Form ADV 2065883 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8006505320
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.
| 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:New York, NY, 10036