SOMA CAPITAL FUND II, L.P.
PFID 805-7680716206
Managed by SOMA CAPITAL MANAGEMENT LLC
Venture Capital Fund 3(c)(1) Master Fund
Gross Asset Value
$209.4M
Min. Investment
$100,000
Investors
83
First Sale
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FY End
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Service Providers
Auditor
BDO USA LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
ALEX BROWN
NEW YORK, New York, United States
Administrator
CARTA INVESTOR SERVICES, INC
HAMILTON, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes