Soma Capital Management LLC

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Assets, Funds, Holdings

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Soma Capital Management LLC
CRD #285419
SEC #801-122420
CIK #
AUM $907.1 M (2025-03-28)
Employees 13 (38% Investors, 0% Brokers)
Phone650-714-6220
Address
Source [IAPD] [Website] [LinkedIn] [Instagram]
Total AUM ($M)
100080060040020002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Soma Capital Fund IV-A LP [2025-03-28] 0.0 0.3
VC Soma Capital Fund IV LP [2024-03-26] 0.0 13.3
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 9.4
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 1.2
VC Soma Capital Workstream SPV LP [2023-03-31] 7.5 10.0
VC Soma Capital X1 SPV LP [2023-03-31] 10.0 0.0
VC Soma Capital Yummy SPV LP [2023-03-31] 7.5 7.5
VC Soma Opportunity Fund I LP 2023-03-31 0.0
VC Soma Capital Bolt SPV-1 LP [2022-03-31] 5.0 2.2
VC Soma Capital Bolt SPV-2 LP [2022-03-31] 9.7
VC Soma Capital Bolt Spv-3 LP [2022-03-31] 5.4 1.3
VC Soma Capital Gecko Robotics SPV LP [2022-03-31] 3.1 3.2
VC Soma Capital Jeeves SPV LP [2022-03-31] 28.9 23.0
VC Soma Capital Kalshi SPV LP [2022-03-31] 2.5 2.0
VC Soma Capital Paymongo SPV LP [2022-03-31] 4.1
VC Soma Capital Rappi SPV LP [2022-03-31] 13.0 13.0
VC Soma Capital Secureframe SPV LP [2022-03-31] 4.0 4.0
VC Soma Capital VISE SPV LP [2022-03-31] 0.0
VC Soma Capital Astranis SPV LLC [2021-08-30] 1.5
VC Soma Capital Human Interest SPV LLC [2021-08-30] 1.1
VC Soma Capital PIPE SPV LLC [2021-08-30] 0.5
VC Soma Capital Fund III LP [2021-04-01] 412.7 235.1
VC Soma Capital Fund II LP [2021-04-01] 209.4
VC Soma Capital Fund I LP [2021-04-01] 69.0
VC Soma Capital Ironclad SPV LLC [2021-04-01] 9.8
AUM Breakdown Accounts AUM ($M)
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 26 907.1
(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 26 907.1
By Discretionary
Discretionary 26 907.1
Non-Discretionary 0 0.0
Total 26 907.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 907.1
Total 26 907.1
Form D Directors # Filings # Firms 2011 - 2025
Soma Capital Management LLC 24
Aneel Ranadive 19
Soma Capital Bolt SPV GP LLC 4
Soma Capital Jeeves SPV GP LLC 3
Soma Capital Flatfile SPV GP LLC 2
Soma Capital Rappi SPV GP LLC 2
Soma Capital Kalshi SPV GP LLC 2
Soma Capital Fund IV Partners LLC 2
Soma Capital Yummy SPV GP LLC 1
Soma Capital Fund III Partners LLC 1
View All
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Volofin Capital Management US LLC
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