Fund family · SEC Form D record
Soroban Opportunities Fund funds
Soroban Opportunities Fund has 6 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2026. The newest is Soroban Opportunities Fund III LLC, first filed Apr 14, 2021. The adviser of record on Form ADV Schedule D is Soroban Capital Partners LP.
- Vehicles
- 6
- Numbered generations
- 2
- First filing
- 2016
- Latest filing
- Feb 18, 2026
Adviser of record (Form ADV Schedule D) Soroban Capital Partners LP (CRD 157360)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Soroban Opportunities Fund III LLCCIK 1855903 | Filed within 13 months | EDGAR | |||
| Soroban Opportunities Cayman Fund III LPCIK 1855906 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Soroban Opportunities Cayman Fund II LtdCIK 1800974 | Filed within 13 months | EDGAR | |||
| Soroban Opportunities Fund II LLCCIK 1801002 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Soroban Opportunities Cayman Fund LtdCIK 1615909 | Filed within 13 months | EDGAR | |||
| Soroban Opportunities Fund LLCCIK 1615910 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Soroban Opportunities Fund funds
- How many Soroban Opportunities Fund funds are there?
- The SEC Form D record shows 6 vehicles in 2 numbered generations, the earliest filed Jun 17, 2016 and the latest filing on Feb 18, 2026. By generation: Fund III (2 vehicles, first filed Apr 14, 2021); Fund II (2 vehicles, first filed Feb 11, 2020).
- What is the latest Soroban Opportunities Fund fund?
- Soroban Opportunities Fund III LLC, which first filed a Form D on Apr 14, 2021 and last amended it on Feb 18, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Soroban Opportunities Fund funds?
- Soroban Capital Partners LP (RIA, CRD 157360), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Soroban Opportunities Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.