Investment adviser · CRD 342903

SOMA VENTURES GROUP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SANTA CLARA, CA, United States · Form ADV filed Sep 7, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OSPREY HORIZON FUND, LPHedge Fund · Last reported Sep 7, 2026$3.75MGross asset value

Form D fundraising filings

Osprey Horizon Fund, LP

Fund administrator REPOOL, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRAGER METIS CPAS, LLC NEW YORK, New York, United States
Custodian CHOICE FINANCIAL GROUP FARGI, North Dakota, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRAGER METIS CPAS, LLC
PCAOB 273

CLEAR STREET LLC
SEC 8-69972

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-6362455126
Reported beneficial owners
3
Minimum commitment
$25K
Form D file number
021-590222

Form ADV 2130614 · Sep 7, 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: Sep 7, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2010 EL CAMINO REAL,, #833
SANTA CLARA, CA, 95050, United States

CRD 342903

Filing source

Form ADV 2130614 · Sep 7, 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.