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 RX I, LPVenture Capital Fund · Last reported Jul 29, 2026$30.1MGross 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
- 805-1306442963
- Reported beneficial owners
- 8
- Minimum commitment
- $100K
- Form D file number
- 021-555330
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 III, LPVenture Capital Fund · Last reported Jul 29, 2026$23.3MGross asset value
Form D fundraising filings
Soma Capital Opportunity Fund III, 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
- 805-9054506406
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
- Form D file number
- 021-573616
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 WORKSTREAM SPV, LPVenture Capital Fund · Last reported Jul 29, 2026$10MGross asset value
Form D fundraising filings
Soma Capital Workstream SPV, 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
- 805-4935270414
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-450909
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 JEEVES SPV-2, LPVenture Capital Fund · Last reported Jul 29, 2026$9.06MGross 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
- 805-4208395225
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-445376
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 MERCOR SPV I, LPVenture Capital Fund · Last reported Jul 29, 2026$8MGross 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
- 805-3805024378
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-573583
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 IRONCLAD SPV, LLCVenture Capital Fund · Last reported Jul 29, 2026$7.94MGross 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
- 805-2130479444
- Reported beneficial owners
- 5
- 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 YUMMY SPV, LPVenture Capital Fund · Last reported Jul 29, 2026$7.5MGross 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
- 805-2610220653
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-443545
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.