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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles25$1,365,369,638100.0%
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 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.

SOMA CAPITAL FUND III, L.P.Venture Capital Fund · Last reported Jul 29, 2026$550MGross asset value

Form D fundraising filings

Soma Capital Fund III, L.P.

Feeder funds

  • SOMA CAPITAL III FEEDER LP
Fund administrator CARTA INVESTOR SERVICES, INC HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP PHILADELPHIA, Pennsylvania, United States
Custodian ALEX BROWN NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
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
Fund administrator CARTA INVESTOR SERVICES, INC HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP PHILADELPHIA, Pennsylvania, United States
Custodian ALEX BROWN NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
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

Soma Capital Fund IV, LP

Fund administrator CARTA INVESTOR SERVICES INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
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
Fund administrator CARTA INVESTOR SERVICES, INC HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP PHILADELPHIA, Pennsylvania, United States
Custodian ALEX BROWN NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
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

Soma Capital AI Fund II, LP

Fund administrator CARTA INVESTOR SERVICES INC HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
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

Fund administrator CARTA INVESTOR SERVICES INC HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
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
Fund administrator CARTA INVESTOR SERVICES INC HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
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.