Hedge fund profile
Soroban Opportunities Fund II LLC
Soroban Opportunities Fund II LLC 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.
$20.7Mgross assets
$25.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8006505320
Reference ID235309
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
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
Managing Member: Soroban Capital Gp LLC
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser