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 ASTRANIS SPV LLCVenture Capital Fund · Last reported Jul 29, 2026$1.53MGross 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
- 805-2476281925
- 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 VAHAN SPV, LPVenture Capital Fund · Last reported Jul 29, 2026$1.14MGross 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
- 805-9083239987
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-458059
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 BOLT SPV-1, LPVenture Capital Fund · Last reported Jul 29, 2026$1.09MGross 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
- 805-9639928693
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-413799
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 PIPE SPV LLCVenture Capital Fund · Last reported Jul 29, 2026$532KGross 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
- 805-7275940798
- Reported beneficial owners
- 4
- 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 JEEVES SPV, LPVenture Capital Fund · Last reported Mar 28, 2025$23MGross 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
- 805-2576274630
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-445381
Form ADV 1951121 · Mar 28, 2025 · 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 RAPPI SPV, LPVenture Capital Fund · Last reported Mar 28, 2025$13MGross 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
- 805-3726441998
- Reported beneficial owners
- 15
- Minimum commitment
- $100K
- Form D file number
- 021-417831
Form ADV 1951121 · Mar 28, 2025 · 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 BOLT SPV-2, LPVenture Capital Fund · Last reported Mar 28, 2025$9.72MGross 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
- 805-5354939616
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-417300
Form ADV 1951121 · Mar 28, 2025 · 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.