Hedge fund profile
Soroban Opportunities Cayman Fund II LTD
Soroban Opportunities Cayman Fund II LTD 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.
$422.0Mgross assets
$25.0Mminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9935112936
Reference ID235308
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership54%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Directors: Vito Tanzi, Pearse Griffith, Monette Windsor
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser