Hedge Fund Database

SOROBAN CAPITAL PARTNERS LP

Adviser information for SOROBAN CAPITAL PARTNERS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 41
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 12 $11.4B
Non-Discretionary 0 $0
Total 12 $11.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 12 $11.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 58

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73573
SEC ERA File Number 801-73573
SEC CIK Numbers 1517857
SEC CRD Numbers 157360
Legal Entity Identifier 549300R2V4RSGZEFW477

Principal Office

55 WEST 46TH STREET
32ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00AM-6:00PM
Tel: 212-314-1300, Fax: 212-314-1301

Websites

sorobancap.com/

Chief Compliance Officer

JANI HOLMBORG
LEGAL COUNSEL
55 WEST 46TH STREET
32ND FLOOR
NEW YORK
NY
United States
Tel: 212-314-1394
Fax: 212-314-1301
(Full email address available in API data)

Regulatory Contact

STEVEN NIDITCH
GENERAL COUNSEL
55 WEST 46TH STREET
32ND FLOOR
NEW YORK
NY
United States
Tel: 212-314-1346
Fax: 212-314-1347
(Full email address available in API data)

Industry Affiliates

SOROBAN CAPITAL GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SOROBAN DECARBONIZATION BENEFICIARIES CAYMAN FUND II LTD Hedge Fund $878.4M $5.0M 20
SOROBAN DECARBONIZATION BENEFICIARIES CAYMAN FUND LTD Hedge Fund $490.8M $5.0M 39
SOROBAN DECARBONIZATION BENEFICIARIES FUND II LLC Hedge Fund $241.6M $5.0M 29
SOROBAN DECARBONIZATION BENEFICIARIES FUND LLC Hedge Fund $573.0M $5.0M 84
SOROBAN DECARBONIZATION BENEFICIARIES MASTER FUND LP Hedge Fund $2,183.9M $5.0M 172
SOROBAN OPPORTUNITIES CAYMAN FUND II LTD Hedge Fund $1,396.1M $25.0M 39
SOROBAN OPPORTUNITIES CAYMAN FUND III LP Hedge Fund $876.0M $25.0M 15
SOROBAN OPPORTUNITIES CAYMAN FUND LTD Hedge Fund $2,405.8M $25.0M 114
SOROBAN OPPORTUNITIES FUND II LLC Hedge Fund $168.5M $25.0M 19
SOROBAN OPPORTUNITIES FUND III LLC Hedge Fund $1,735.0M $25.0M 82
SOROBAN OPPORTUNITIES FUND LLC Hedge Fund $1,389.7M $25.0M 104
SOROBAN OPPORTUNITIES MASTER FUND LP Hedge Fund $7,971.2M $25.0M 373

Control Persons

Name Type Entity Title Since Ownership
FRIEDMAN, SCOTT, JASON Individual – LIMITED PARTNER, HEAD OF TRADING & RISK MANAGEMENT 08/2010 5-10%
TANZI, VITO Individual – COO & CFO 05/2010 < 5%
JOHNSON, STEVEN, THOMAS Individual – HEAD OF INVESTOR RELATIONS 08/2010 < 5%
NIDITCH, STEVEN, MATTHEW Individual – GENERAL COUNSEL 11/2011 < 5%
EWM1 LLC Domestic Entity – LIMITED PARTNER 12/2023 > 75%
MANDELBLATT, ERIC, WEINSTEIN Individual EWM1 LLC MANAGING DIRECTOR 10/2005 > 75%
SOROBAN CAPITAL PARTNERS GP LLC Domestic Entity – GENERAL PARTNER 01/2015 < 5%
EWM1 LLC Domestic Entity SOROBAN CAPITAL PARTNERS GP LLC MEMBER 01/2015 > 75%
HOLMBORG, JANI, AKE Individual – CHIEF COMPLIANCE OFFICER 01/2020 < 5%

No. Employees, Historic

5025020202021202220232024202529 on 1/29/202031 on 3/30/202031 on 9/11/202029 on 3/31/202129 on 5/1/202129 on 5/1/202129 on 11/1/202129 on 11/3/202137 on 3/31/202237 on 9/15/202238 on 3/31/202341 on 3/28/2024

RAUM, Historic

20B10B02020202120222023202420255820914000 on 1/29/202010387064000 on 3/30/202010387064000 on 9/11/202011883082637 on 3/31/202111883082637 on 5/1/202111883082637 on 5/1/202111883082637 on 11/1/202111883082637 on 11/3/202113721867000 on 3/31/202213721867000 on 9/15/202211382899605 on 3/31/202311429026344 on 3/28/2024

No. Clients, Historic

201002020202120222023202420256 on 1/29/20206 on 3/30/20206 on 9/11/20206 on 3/31/20216 on 5/1/20216 on 5/1/20216 on 11/1/20216 on 11/3/20217 on 3/31/20227 on 9/15/202212 on 3/31/202312 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 368M 2M –
ALPHABET INC CAP STK CL C 656M 4M –
AMEREN CORP COM 265M 4M –
AMERICAN ELEC PWR CO INC COM 155M 2M –
BROOKFIELD CORP CL A LTD VT SH 477M 11M –
CMS ENERGY CORP COM 86M 1M –
CRH PLC ORD 45M 605K –
CSX CORP COM 616M 18M –
DTE ENERGY CO COM 120M 1M –
ENTERGY CORP NEW COM 152M 1M –
EXELON CORP COM 75M 2M –
FIRSTENERGY CORP COM 224M 6M –
LOWES COS INC COM 252M 1M –
MASTERCARD INCORPORATED CL A 341M 774K –
MCDONALDS CORP COM 125M 492K –
MICROSOFT CORP COM 1B 3M –
NISOURCE INC COM 94M 3M –
PPL CORP COM 60M 2M –
SBA COMMUNICATIONS CORP NEW CL A 27M 138K –
SOUTHERN CO COM 50M 643K –
UNION PAC CORP COM 465M 2M –
VERISIGN INC COM 80M 450K –
VISA INC COM CL A 339M 1M –
WEC ENERGY GROUP INC COM 140M 2M –
YUM BRANDS INC COM 145M 1M –