SOROBAN CAPITAL PARTNERS LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 08/23/2024
Adviser Type - Large advisory firm
Number of Employees 41 7.89%
of those in investment advisory functions 13
Registration SEC, Approved, 3/21/2012
AUM* 11,429,026,344 0.41%
of that, discretionary 11,429,026,344 0.41%
Private Fund GAV* 13,778,282,627 -31.79%
Avg Account Size 952,418,862 0.41%
SMA’s No
Private Funds 15 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
15B 13B 11B 9B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count15 GAV$13,778,282,627

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ALLEN INVESTMENT MANAGEMENT, LLC Hedge Fund2.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6m AUM13.8b #Funds1
Adviser BOOTHBAY FUND MANAGEMENT Hedge Fund11.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.7b AUM11.9b #Funds2
Adviser T. ROWE PRICE AUSTRALIA LIMITED Hedge Fund28.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV28.2m AUM14.9b #Funds1
Adviser PLATINUM ASSET MANAGEMENT Hedge Fund5.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM8.4b #Funds10
Adviser JOHCM (USA) INC Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund425.5m Total Private Fund GAV2.0b AUM10.2b #Funds8
Adviser SRS INVESTMENT MANAGEMENT, LLC Hedge Fund12.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.1b AUM12.1b #Funds3
Adviser WALLEYE CAPITAL LLC Hedge Fund33.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.5b AUM31.7b #Funds9
Adviser LAURION CAPITAL MANAGEMENT LP Hedge Fund18.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.3b AUM12.5b #Funds3
Adviser LMR PARTNERS LLC Hedge Fund11.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.0b AUM148.5b #Funds3
Adviser VALUEACT CAPITAL MANAGEMENT, L.P. Hedge Fund9.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.8b AUM9.8b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,448,051,851 % Position21.00% $ Change25.00% # Change18.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$655,832,884 % Position10.00% $ Change20.00% # Change0.00%
Stck Ticker126408103 Stock NameCSX CORP $ Position$616,031,256 % Position9.00% $ Change-41.00% # Change-34.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$476,725,377 % Position7.00% $ Change13.00% # Change14.00%
Stck Ticker907818108 Stock NameUNION PAC CORP $ Position$464,788,722 % Position7.00% $ Change-45.00% # Change-41.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$338,910,450 % Position5.00% $ Change33.00% # Change41.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$367,506,569 % Position5.00% $ Change56.00% # Change29.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$341,348,873 % Position5.00% $ Change98.00% # Change116.00%
Stck Ticker023608102 Stock NameAMEREN CORP $ Position$265,335,232 % Position4.00% $ Change2.00% # Change6.00%
Stck Ticker548661107 Stock NameLOWES COS INC $ Position$252,489,531 % Position4.00% $ Change-31.00% # Change-20.00%

Brochure Summary

Overview

Soroban Capital Partners LP (the “Adviser”), a Delaware limited partnership, is an investment adviser with its principal place of business in New York, NY. The Adviser, formerly Soroban Capital Partners LLC, commenced operations as an investment adviser on November 1, 2010. Eric W. Mandelblatt (through an intermediate entity) is the principal owner of the Adviser. The Adviser provides investment advisory services on a discretionary basis to its clients, which consist of private funds that are pooled investment vehicles intended for sophisticated
investors and institutional investors (the “Funds” or “Clients”). The Adviser provides advice to its Clients based on the specific investment objectives and strategies described in the offering memorandum of each Client. The Adviser does not tailor its advisory services to the needs of the individual Fund investors and does not accept Fund investor-imposed investment restrictions. As of December 31, 2023, the Adviser had approximately $10,155,077,229 of Client assets under management, all of which are managed on a discretionary basis.