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⚲
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| Soroban Capital Partners LP
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| |
|---|---|
| CRD # | 157360 |
| SEC # | 801-73573 |
| CIK # | 0001517857 |
| AUM | $11.4 BB (2024-08-23) |
| Employees | 41 (32% Investors, 0% Brokers) |
| Phone | 212-314-1300 |
| Address | 55 West 46th Street New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.4 | |
| GOOG | 1,482.6 | 0.7 | |
| CSX | 63.4 | 0.6 | |
| BN | 0.5 | ||
| UNP | 134.0 | 0.5 | |
| GOOGL | 1,475.1 | 0.4 | |
| MA | 309.6 | 0.3 | |
| V | 419.3 | 0.3 | |
| AEE | 23.1 | 0.3 | |
| LOW | 111.7 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Soroban Long Only Equity Cayman Fund Ltd | [2024-08-23] | 1,877.3 | 2,286.2 |
| HF | Soroban Long Only Equity Fund LLC | [2024-08-23] | 1,182.2 | 1,329.5 |
| HF | Soroban Long Only Equity Master Fund LP | 2024-08-23 | 3,623.2 | |
| HF | Soroban Decarbonization Beneficiaries Cayman Fund II Ltd | [2022-03-31] | 837.8 | 878.4 |
| HF | Soroban Decarbonization Beneficiaries Cayman Fund Ltd | [2022-03-31] | 475.9 | 490.8 |
| HF | Soroban Decarbonization Beneficiaries Fund II LLC | [2022-03-31] | 224.8 | 241.6 |
| HF | Soroban Decarbonization Beneficiaries Fund LLC | [2022-03-31] | 521.9 | 573.0 |
| HF | Soroban Decarbonization Beneficiaries Master Fund LP | 2022-03-31 | 2,183.9 | |
| HF | Soroban Opportunities Cayman Fund III LP | [2021-05-01] | 1,076.8 | 876.0 |
| HF | Soroban Opportunities Fund III LLC | [2021-05-01] | 1,956.8 | 1,735.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 11.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 11.4 |
| By Discretionary | ||
| Discretionary | 12 | 11.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 11.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.4 | |
| United States Persons | 0.0 | |
| Total | 12 | 11.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Sean Flynn | 165 | |||
| Pearse Griffith | 98 | |||
| Monina Windsor | 18 | |||
| Gaurav Kapadia | 18 | |||
| Steven Johnson | 47 | |||
| Scott Friedman | 36 | |||
| Vito Tanzi | 16 | |||
| Eric Mandelblatt | 16 | |||
| Steven Niditch | 16 | |||
| Soroban Capital Partners LP | 16 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001517857] | |
| 3 | [0001517857] | |
| 4 | [0001517857] | |
| SC 13D | [0001517857] | |
| SC 13G | [0001517857] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Laurion Capital Management LP
✚
|
NY | 12.5 |
|
Compass Rose Asset Management LP
✚
|
NY | 12.4 |
|
Ribbit Management Company LLC
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|
CA | 12.3 |
|
Aristeia Capital LLC
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|
CT | 12.2 |
|
Twinbeech Capital LP
✚
|
NY | 11.9 |
|
Royce & Associates LP
✚
|
NY | 11.7 |
|
Parvus Asset Management Europe Limited
✚
|
11.6 | |
|
RA Capital Management LP
✚
|
MA | 11.3 |
|
Fermat Capital Management LLC
✚
|
CT | 11.0 |
|
PDT Partners LLC
✚
|
NY | 10.8 |