SOMA CAPITAL MANAGEMENT LLC
CRD #285419 SEC #801-122420 (650) 714-6220
SEC Registered Private Funds
Total AUM
$907.1M
Discretionary
$907.1M
Employees
13
Clients
--
Accounts
26
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SOMA CAPITAL FUND III, L.P. | Venture Capital Fund | $235.1M | 342 | BDO USA LLP |
| SOMA CAPITAL FUND II, L.P. | Venture Capital Fund | $209.4M | 83 | BDO USA LLP |
| SOMA CAPITAL FUND I, L.P. | Venture Capital Fund | $69M | 36 | BDO USA LLP |
| SOMA CAPITAL JEEVES SPV, LP | Venture Capital Fund | $23M | 12 | BDO USA LLP |
| SOMA CAPITAL FUND IV, LP | Venture Capital Fund | $13.3M | 56 | BDO USA LLP |
| SOMA CAPITAL RAPPI SPV, LP | Venture Capital Fund | $13M | 15 | BDO USA LLP |
| SOMA CAPITAL WORKSTREAM SPV, LP | Venture Capital Fund | $10M | 2 | BDO USA LLP |
| SOMA CAPITAL IRONCLAD SPV, LLC | Venture Capital Fund | $9.8M | 5 | BDO USA LLP |
| SOMA CAPITAL BOLT SPV-2, LP | Venture Capital Fund | $9.7M | 2 | BDO USA LLP |
| SOMA CAPITAL JEEVES SPV-2, LP | Venture Capital Fund | $9.4M | 2 | BDO USA LLP |
| SOMA CAPITAL YUMMY SPV, LP | Venture Capital Fund | $7.5M | 2 | BDO USA LLP |
| SOMA CAPITAL BLUECARGO SPV, LP | Venture Capital Fund | $5M | 3 | BDO USA LLP |
| SOMA CAPITAL PAYMONGO SPV, LP | Venture Capital Fund | $4.1M | 11 | BDO USA LLP |
| SOMA CAPITAL SECUREFRAME SPV, LP | Venture Capital Fund | $4M | 2 | BDO USA LLP |
| SOMA CAPITAL FLATFILE SPV, LP | Venture Capital Fund | $3.4M | 2 | BDO USA LLP |
| SOMA CAPITAL GECKO ROBOTICS SPV, LP | Venture Capital Fund | $3.2M | 5 | BDO USA LLP |
| SOMA CAPITAL BOLT SPV-1, LP | Venture Capital Fund | $2.2M | 2 | BDO USA LLP |
| SOMA CAPITAL KALSHI SPV, LP | Venture Capital Fund | $2M | 2 | BDO USA LLP |
| SOMA CAPITAL ASTRANIS SPV LLC | Venture Capital Fund | $1.5M | 5 | BDO USA LLP |
| SOMA CAPITAL BOLT SPV-3, LP | Venture Capital Fund | $1.3M | 10 | BDO USA LLP |
| SOMA CAPITAL VAHAN SPV, LP | Venture Capital Fund | $1.2M | 3 | BDO USA LLP |
| SOMA CAPITAL HUMAN INTEREST SPV LLC | Venture Capital Fund | $1.1M | 3 | BDO USA LLP |
| SOMA CAPITAL PIPE SPV LLC | Venture Capital Fund | $544K | 4 | BDO USA LLP |
| SOMA CAPITAL FUND IV-A, LP | Venture Capital Fund | $299.3K | 2 | BDO USA LLP |
| SOMA OPPORTUNITY FUND I, LP | Venture Capital Fund | $0 | 0 | -- |
Fund NameSOMA CAPITAL FUND III, L.P.
TypeVenture Capital Fund
GAV$235.1M
Investors342
AuditorBDO USA LLP
Fund NameSOMA CAPITAL GECKO ROBOTICS SPV, LP
TypeVenture Capital Fund
GAV$3.2M
Investors5
AuditorBDO USA LLP
Fund NameSOMA CAPITAL HUMAN INTEREST SPV LLC
TypeVenture Capital Fund
GAV$1.1M
Investors3
AuditorBDO USA LLP