Investment adviser · CRD 285419
SOMA CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
· Form ADV filed Jul 29, 2026
- Regulatory AUM
- $1.37B Form ADV · Item 5.F
- Client accounts
- 25 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 25 | $1,365,369,638 | 100.0% |
Filing source
Form ADV 2122708 · Jul 29, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
38 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SOMA CAPITAL FUND III, L.P.Venture Capital Fund · Last reported Jul 29, 2026$550MGross asset value
Form D fundraising filings
Feeder funds
- SOMA CAPITAL III FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-1186603811
- Reported beneficial owners
- 342
- Minimum commitment
- $100K
- Form D file number
- 021-424020
Form ADV 2122708 · Jul 29, 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.
SOMA CAPITAL FUND II, L.P.Venture Capital Fund · Last reported Jul 29, 2026$325MGross asset value
Feeder funds
- SOMA CAPITAL II FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7680716206
- Reported beneficial owners
- 83
- Minimum commitment
- $100K
- Form D file number
- 021-999999
Form ADV 2122708 · Jul 29, 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.
SOMA CAPITAL FUND IV, LPVenture Capital Fund · Last reported Jul 29, 2026$145MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-9223581397
- Reported beneficial owners
- 80
- Minimum commitment
- $100K
- Form D file number
- 021-489683
Form ADV 2122708 · Jul 29, 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.
SOMA CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Jul 29, 2026$75.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7948940469
- Reported beneficial owners
- 36
- Minimum commitment
- $100K
- Form D file number
- 021-999999
Form ADV 2122708 · Jul 29, 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.
SOMA CAPITAL AI FUND II, LPVenture Capital Fund · Last reported Jul 29, 2026$52.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6731577726
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
- Form D file number
- 021-562056
Form ADV 2122708 · Jul 29, 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.
SOMA CAPITAL OPPORTUNITY FUND IV, LPVenture Capital Fund · Last reported Jul 29, 2026$45.6MGross asset value
Form D fundraising filings
Soma Capital Opportunity Fund IV, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2202840305
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-573625
Form ADV 2122708 · Jul 29, 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.
SOMA OPPORTUNITY FUND I, LPVenture Capital Fund · Last reported Jul 29, 2026$43.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5442902805
- Reported beneficial owners
- 30
- Minimum commitment
- $100K
Form ADV 2122708 · Jul 29, 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 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 285419
Filing source
Form ADV 2122708 · Jul 29, 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.