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 QUICKNODE SPV, LPVenture Capital Fund · Last reported Oct 4, 2023$0Gross 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 FIRST REPUBLIC BANK MENLO PARK, California, 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
Fund details & source
Fund ID
805-4955660969
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1791237 · Oct 4, 2023 · 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 VISE SPV, LPVenture Capital Fund · Last reported Oct 4, 2023$0Gross asset value
Fund administrator CARTA INVESTOR SERVICES INC HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8196547070
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-999999

Form ADV 1791237 · Oct 4, 2023 · 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 X1 SPV, LPVenture Capital Fund · Last reported Mar 28, 2025$0Gross asset value

Form D fundraising filings

Soma Capital X1 SPV, 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
805-9002209374
Reported beneficial owners
28
Minimum commitment
$100K
Form D file number
021-463069

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.