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Type	Result	AUM ($B)

Soma Capital VISE SPV LP
Firm	Soma Capital Management LLC ✚
Fund #	805-8196547070
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Soma Capital VISE SPV GP LLC
Custodian	First Republic Bank
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Dragoneer Global Fund II LP ✚		0.0
Dynasty Equity (B) LP ✚		0.0
Dynasty Equity LP ✚		0.0
Dynasty Metals & Mining Inc. ✚		0.0
Dyndrite Corp ✚		0.0
Dzialga Mark F ✚		0.0
Dziedzic Steven ✚		0.0
E14 2017 Fund, LP ✚		0.0
E15 Fund III, LP ✚		0.0
Downey Bruce ✚		0.0

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