Form D · Hedge Fund

Soroban Opportunities Fund LLC

New York, NY · CIK 0001615910

Offering snapshot reported Feb 18, 2026 · SEC filing

Reported sold: $3.47B
Investors reported: 293
Minimum accepted: $100K
First sale: Aug 1, 2014

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$3,468,257,435 → $3,469,257,435
Reported investors292 → 293

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 18, 2026	Amendment	$3,469,257,435	$1,000,000vs Feb 18, 2025	293	SEC filing
Feb 18, 2025	Amendment	$3,468,257,435	$1,088,424vs Feb 15, 2024	292	SEC filing
Feb 15, 2024	Amendment	$3,467,169,011	$2,640,486vs Feb 15, 2023	291	SEC filing
Feb 15, 2023	Amendment	$3,464,528,525	$46,750,000vs Feb 15, 2022	290	SEC filing
Feb 15, 2022	Amendment	$3,417,778,525	$1,000,000vs Dec 28, 2021	281	SEC filing
Dec 28, 2021	Amendment	$3,416,778,525	$97,151,103vs Dec 28, 2020	280	SEC filing
Dec 28, 2020	Amendment	$3,319,627,422	$325,503,046vs Dec 27, 2019	261	SEC filing
Dec 27, 2019	Amendment	$2,994,124,376	$62,810,199vs Dec 27, 2018	242	SEC filing
Dec 27, 2018	Amendment	$2,931,314,177	$1,564,723,625vs Dec 27, 2017	228	SEC filing
Dec 27, 2017	Amendment	$1,366,590,552	$7,977,858vs Jun 19, 2017	153	SEC filing
Jun 19, 2017	Amendment	$1,358,612,694	$367,838,119vs Jun 17, 2016	154	SEC filing
Jun 17, 2016	Amendment	$990,774,575	$258,214,027vs Jun 17, 2015	113	SEC filing
Jun 17, 2015	Amendment	$732,560,548	$475,822,248vs Aug 15, 2014	86	SEC filing
Aug 15, 2014	Amendment	$256,738,300	-$16,650,000vs Aug 11, 2014	41	SEC filing
Aug 11, 2014	Initial	$273,388,300	No comparison	42	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: 021-222660

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 LLC

Investment adviser: SOROBAN CAPITAL PARTNERS LP

Gross asset value: $874M
Beneficial owners: 67
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 USA LLC PURCHASE, New York, United States 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No 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 →

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

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

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund asset history · 5 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$2,230,819,871	142	Mar 31, 2022
2022	$1,594,811,926	140	Mar 31, 2023
2023	$1,389,724,043	104	Mar 28, 2024
2024	$838,214,957	74	Mar 31, 2025
2025	$874,212,270	67	Mar 27, 2026

Filing source

Form ADV 2065883 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8419066383

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
Gaurav Kapadia	Executive
Eric Mandelblatt	Executive
Steven Niditch	Executive
N/A Soroban Capital Gp Llc	Executive
N/A Soroban Capital Partners Llc	Executive
N/A Soroban Capital Partners Lp	Executive
Vito Tanzi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 West 46th Street, 32nd Floor
New York, NY, 10036