SOROBAN OPPORTUNITIES CAYMAN FUND II LTD
PFID 805-9935112936
Managed by SOROBAN CAPITAL PARTNERS LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$552.8M
Min. Investment
$25,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes