Form D · Hedge Fund

SoMa Partners, LP

San Francisco, CA · CIK 0001667404

Offering snapshot reported Sep 20, 2024 · SEC filing

Reported sold: $3.23B
Investors reported: 612
Minimum accepted: $0
First sale: Apr 18, 2016

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$3,222,232,930 → $3,226,782,930
Reported investors600 → 612

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 20, 2024	Amendment	$3,226,782,930	$4,550,000vs Sep 22, 2023	612	SEC filing
Sep 22, 2023	Amendment	$3,222,232,930	$4,334,555vs Sep 26, 2022	600	SEC filing
Sep 26, 2022	Amendment	$3,217,898,375	$207,589,999vs Sep 27, 2021	589	SEC filing
Sep 27, 2021	Amendment	$3,010,308,376	$856,933,064vs Oct 1, 2020	563	SEC filing
Oct 1, 2020	Amendment	$2,153,375,312	$676,194,400vs Oct 1, 2019	468	SEC filing
Oct 1, 2019	Amendment	$1,477,180,912	$620,331,308vs Oct 2, 2018	390	SEC filing
Oct 2, 2018	Amendment	$856,849,604	$210,530,000vs Feb 21, 2018	163	SEC filing
Feb 21, 2018	Amendment	$646,319,604	$273,078,741vs Feb 23, 2017	81	SEC filing
Feb 23, 2017	Amendment	$373,240,863	No comparison	64	SEC filing
Feb 24, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $7.64M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-258049

Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
John D. Lowenberg, Jr.	4701922	BTIG, LLC · CRD 122225
Morgan Stanley Smith Barney LLC	149777
Stifel, Nicolaus & Company, Incorporated	793

Source: Form D, filed Sep 20, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SOMA PARTNERS, LP

Investment adviser: SOMA EQUITY PARTNERS, LP

Gross asset value: $889M
Beneficial owners: 279
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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: Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY
CRD 149777 · SEC 801-70103

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2071635 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8535783489

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Gil Simon	Executive
N/A So Ma Equity Partners, Llc	Executive
N/A So Ma Equity Partners, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

44 Montgomery Street Suite 3710
San Francisco, CA, 94104