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⚲
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| Soma Capital Management LLC
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|
|
|---|---|
| CRD # | 285419 |
| SEC # | 801-122420 |
| CIK # | |
| AUM | $947.2 MM (2023-03-31) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 650-714-6220 |
| Address | 5959 Collins Avenue Miami Beach, FL 33140 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Soma Capital Bluecargo SPV LP | [2023-03-31] | 5.0 | 5.0 |
| VC | Soma Capital Bolt Spv-4 LP | 2023-03-31 | 0.0 | |
| VC | Soma Capital Flatfile SPV LP | [2023-03-31] | 3.4 | 3.4 |
| VC | Soma Capital Jeeves SPV-2 LP | [2023-03-31] | 11.7 | 11.7 |
| VC | Soma Capital Nowports SPV LP | 2023-03-31 | 0.0 | |
| VC | Soma Capital Quicknode SPV LP | 2023-03-31 | 0.0 | |
| VC | Soma Capital Vahan SPV LP | [2023-03-31] | 1.0 | 1.0 |
| VC | Soma Capital Workstream SPV LP | [2023-03-31] | 7.5 | 10.0 |
| VC | Soma Capital X1 SPV LP | [2023-03-31] | 10.0 | 10.0 |
| VC | Soma Capital Yummy SPV LP | [2023-03-31] | 7.5 | 7.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 947.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 947.2 |
| By Discretionary | ||
| Discretionary | 28 | 947.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 947.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 947.2 | |
| Total | 28 | 947.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Aneel Ranadive | 17 | |||
| Soma Capital Management LLC | 17 | |||
| Soma Capital Bolt SPV GP LLC | 3 | |||
| Soma Capital Jeeves SPV GP LLC | 2 | |||
| Soma Capital Gecko Robotics SPV GP LLC | 1 | |||
| Soma Capital Vahan SPV GP LLC | 1 | |||
| Soma Capital Fund III Partners LLC | 1 | |||
| Soma Capital X1 SPV GP LLC | 1 | |||
| Soma Capital Bluecargo SPV GP LLC | 1 | |||
| Soma Capital Flatfile SPV GP LLC | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Modern Portfolio Consultants LLC
✚
|
FL | 1.0 |
|
TCG Crossover Management LLC
✚
|
CA | 1.0 |
|
CAVU Consumer Partners LLC
✚
|
NY | 1.0 |
|
Holbrook Holdings Inc
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|
GA | 1.0 |
|
Novant Asset Management LLC
✚
|
NC | 0.9 |
|
3L Capital Management LLC
✚
|
CA | 0.9 |
|
Ironshore Financial LLC
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|
FL | 0.9 |
|
Rainier Investment Management LLC
✚
|
WA | 0.9 |
|
Samsung Asset Management Hong Kong Limited
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|
0.9 | |
|
Distillate Capital Partners LLC
✚
|
IL | 0.9 |