Investment adviser · CRD 343195

SOJA VENTURES MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jul 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOJA VENTURES INVESTMENTS LLC, SERIES SHIELD AI - EQUITY IIPrivate Equity Fund · Last reported Jul 27, 2026$3.46MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9007562888
Reported beneficial owners
2
Minimum commitment
$100

Form ADV 2113164 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOJA VENTURES INVESTMENTS LLC, SERIES JETZERO - EQUITY 1Private Equity Fund · Last reported Jul 27, 2026$1.87MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3559489758
Reported beneficial owners
24
Minimum commitment
$100

Form ADV 2113164 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOJA VENTURES INVESTMENTS LLC, SERIES HURREE - EQUITY 1Private Equity Fund · Last reported Jul 27, 2026$650KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5259166681
Reported beneficial owners
8
Minimum commitment
$100

Form ADV 2113164 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOJA VENTURES INVESTMENTS LLC, SERIES SHIELD AI - EQUITY IPrivate Equity Fund · Last reported Jul 27, 2026$525KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8762915065
Reported beneficial owners
9
Minimum commitment
$100

Form ADV 2113164 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FALCON SOJA VENTURES LLC, SERIES FSVI - ZEDA 1Private Equity Fund · Last reported Jul 27, 2026$300KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2959192940
Reported beneficial owners
8
Minimum commitment
$100

Form ADV 2113164 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOJA VENTURES LLC, SERIES SVI EQUITY - ZEDAPrivate Equity Fund · Last reported Jul 27, 2026$200KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6128060690
Reported beneficial owners
1
Minimum commitment
$100

Form ADV 2113164 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOJA HOLDINGS LLCPrivate Equity Fund · Last reported Jul 27, 2026$165KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4558570662
Reported beneficial owners
7
Minimum commitment
$100

Form ADV 2113164 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

770 LEXINGTON AVENUE, 7TH FLOOR
NEW YORK, NY, 10065, United States

CRD 343195

Filing source

Form ADV 2113164 · Jul 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.