Hedge fund profile
Soroban Long Only Equity Master Fund LP
Soroban Long Only Equity Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Soroban Capital Partners LP, based in New York, New York, United States.
$6.5Bgross assets
$5.0Mminimum
190owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9197266646
Reference ID423153
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership61%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 01:05:51 PM
Adviser
TypeRegistered investment adviser
SEC number801-73573
CRD157360
Regulatory AUM$15.7B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
General Partner: Soroban Capital Lo Gp LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJP MORGAN CHASE BANK
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser