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Type	Result	AUM ($B)

Soma Capital Management LLC
Firm	Soma Capital Management LLC
Address	5959 Collins Avenue, Suite 1402 Miami Beach, FL 33140
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Soma Capital Management LLC
Soma Capital AI Fund II LP	021-562056	Promoter		55.0 M of 100.0 M	52.3
Soma Capital CY I LP	021-577325	Promoter		4.0 M of 4.0 M	5.3
Soma Capital Mercor SPV I LP	021-573583	Promoter		8.0 M of 8.0 M	8.0
Soma Capital Opportunity Fund III LP	021-573616	Promoter		30.1 M of 30.1 M	23.3
Soma Capital Opportunity Fund IV LP	021-573625	Promoter		45.1 M of 45.1 M	45.6
Soma Capital RX I LP	021-555330	Promoter		16.0 M of 16.0 M	30.1
Soma Capital ZM SPV LP	021-554456	Promoter		2.0 M of 2.0 M	2.0
Soma Capital Fund IV-A LP	021-517706	Promoter		of 15.0 M	2.5
Soma Capital Fund IV LP	021-489683	Promoter		156.6 M of 200.0 M	144.8
Soma Capital Bluecargo SPV LP	021-458208	Promoter		5.0 M of 5.0 M	5.0
Soma Capital Flatfile SPV LP	021-441672	Promoter		3.4 M of 3.4 M	3.4
Soma Capital Jeeves SPV-2 LP	021-445376	Promoter		11.7 M of 11.7 M	9.1
Soma Capital Vahan SPV LP	021-458059	Promoter		1.0 M of 1.0 M	1.1
Soma Capital Workstream SPV LP	021-450909	Promoter		7.5 M of 7.5 M	10.0
Soma Capital X1 SPV LP	021-463069	Promoter		10.0 M of 10.0 M
Soma Capital Yummy SPV LP	021-443545	Promoter		7.5 M of 7.5 M	7.5
Soma Capital Bolt SPV-1 LP	021-413799	Promoter		5.0 M of 5.0 M	1.1
Soma Capital Bolt SPV-2 LP	021-417300	Promoter		13.5 M of 13.5 M	9.7
Soma Capital Bolt SPV-3 LP	021-426967	Promoter		5.4 M of 5.4 M	1.3
Soma Capital Gecko Robotics SPV LP	021-441663	Promoter		3.1 M of 3.1 M	3.2
Soma Capital Jeeves SPV LP	021-445381	Promoter		28.9 M of 28.9 M	23.0
Soma Capital Kalshi SPV LP	021-441684	Promoter		2.5 M of 2.5 M	2.0
Soma Capital Paymongo SPV LP	021-429602	Promoter		4.0 M of 4.0 M	4.1
Soma Capital Rappi SPV LP	021-417831	Promoter		13.0 M of 13.0 M	13.0
Soma Capital Secureframe SPV LP	021-432379	Promoter		4.0 M of 4.0 M	4.0
Soma Capital Fund III LP	021-424020	Promoter		412.7 M of 412.7 M	550.0
Soma Capital Opportunity Fund II LP	021-577361	Promoter		7.5 M of 7.5 M
Soma Capital Opportunity Fund V LP	021-571660	Promoter		6.4 M of 6.4 M
Soma Opportunity Fund I LP	021-556614	Promoter
SC Rappi SPV II LLC	021-542716	Promoter		13.0 M
Zanbato Advisors LLC
SC Bolt SPV-3 II LLC	021-545032	Promoter		5.4 M	0.4
SC Flatfile SPV II LLC	021-537219	Promoter		3.4 M	3.4
SC Jeeves SPV II LLC	021-545035	Promoter		23.7 M	23.7
SC Kalshi SPV II LLC	021-545033	Promoter		2.5 M	2.6

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