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| Soma Capital Management LLC
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|---|---|
| CRD # | 285419 |
| SEC # | 801-122420 |
| CIK # | |
| AUM | $1.4 B (2026-05-12) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 650-714-6220 |
| Address | |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Soma Capital AI Fund II LP | [2026-03-30] | 55.0 | 52.3 |
| Offered $100,000,000 · Filed 2025-10-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $45,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Soma Capital CY I LP | [2026-03-30] | 4.0 | 5.3 |
| Offered $3,999,997 · Filed 2026-03-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Soma Capital Mercor SPV I LP | [2026-03-30] | 8.0 | 8.0 |
| Offered $8,000,000 · Filed 2026-02-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Soma Capital Opportunity Fund III LP | [2026-03-30] | 30.1 | 23.3 |
| Offered $30,100,000 · Filed 2026-02-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Soma Capital Opportunity Fund II LP | [2026-03-30] | 7.5 | |
| VC | Soma Capital Opportunity Fund IV LP | [2026-03-30] | 45.1 | 45.6 |
| Offered $45,100,000 · Filed 2026-02-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Soma Capital RX I LP | [2026-03-30] | 16.0 | 30.1 |
| Offered $16,000,000 · Filed 2025-08-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Soma Capital ZM SPV LP | [2026-03-30] | 2.0 | 2.0 |
| Offered $2,000,000 · Filed 2025-08-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Soma Capital Fund IV-A LP | [2025-03-28] | 0.0 | 2.5 |
| Offered $15,000,000 · Filed 2024-07-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $15,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Soma Capital Fund IV LP | [2024-03-26] | 156.6 | 144.8 |
| Offered $200,000,000 · Filed 2026-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $43,413,060 · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 25 | 1,365.4 |
| (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 | 25 | 1,365.4 |
| By Discretionary | ||
| Discretionary | 25 | 1,365.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 1,365.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,365.4 | |
| Total | 25 | 1,365.4 |
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