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| Soma Equity Partners LP
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|---|---|
| CRD # | 283613 |
| SEC # | 801-108610 |
| CIK # | 0001680964 |
| AUM | 1,946.5 M (2026-03-27) |
| Employees | 15 (27% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-318-8960 |
| Address | 44 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001680964 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Uber Technologies Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Roblox Corp | 0.1 | ||
| Rivian Automotive Inc / de | 0.1 | ||
| Spotify Technology Sa | 0.1 | ||
| Advanced Micro Devices Inc | 0.1 | ||
| Palo Alto Networks Inc | 0.1 | ||
| Doordash Inc | 0.1 | ||
| Liberty Media Corp | 0.1 | ||
| Synopsys Inc | 0.1 | ||
| Guidewire Software Inc | 0.1 | ||
| MercadoLibre Inc | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Alphabet Inc | 0.0 | ||
| Rocket Companies Inc | 0.0 | ||
| Bloom Energy Corp | 0.0 | ||
| Intuit Inc | 0.0 | ||
| ASML Holding NV | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Soma Long Opportunities LP | [2024-02-28] | 846.9 M | 1,057.1 M |
| Filed 2026-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Soma Partners LP | [2016-10-28] | 3,240.5 M | 889.4 M |
| Filed 2025-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $8,497,818 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4 | 1.9 |
| (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 | 4 | 1.9 |
| By Discretionary | ||
| Discretionary | 4 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.5 | |
| Total | 4 | 1.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Soma Equity Partners LP | Executive Officer | 4 | 2 | |
| Gil Simon | Executive Officer | 4 | 2 | |
| Soma Equity Partners LLC | Executive Officer | 1 | 1 | |
| Soma Equity Long Opportunities LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001680964] | |
| SC 13G | [0001680964] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Soma Equity Partners LP | Amplitude Inc | [2023-02-13] |
| Soma Equity Partners LP | TripAdvisor Inc | [2021-01-08] |
| Soma Equity Partners LP | SailPoint Technologies Holdings Inc | [2020-03-26] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300MWEZKIOHU5QY73 |
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