9AT: SOMA EQUITY PARTNERS, LP

other names

SOMA EQUITY PARTNERS, LP

Adviser Profile

As of Date	03/27/2025
ADV Location	SAN FRANCISCO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	15 15%
of those in investment advisory functions	5
Registration	SEC, Approved, 11/08/2016
Other registrations (1)	California, ERA - Withdrawn, 10/28/2016

AUM^*	2,140,357,266 -15%
of that, discretionary	2,140,357,266 -15%
Private Fund GAV^*	2,140,357,266 -11%
Avg Account Size	535,089,317 -57%
SMA’s	No
Private Funds	4 2
Contact Info	415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$2,140,357,266

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser NITORUM CAPITAL, L.P.	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds3
Adviser WEALTHSPIRE ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.7b	#Funds-
Adviser ALATUS CAPITAL LLC	Hedge Fund1.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM2.2b	#Funds7
Adviser HFR INVESTMENTS, LLC	Hedge Fund5.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.1b	AUM5.1b	#Funds3
Adviser HFR ASSET MANAGEMENT, L.L.C	Hedge Fund5.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.1b	AUM5.1b	#Funds3
Adviser CADIAN CAPITAL MANAGEMENT, LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.3b	#Funds11
Adviser TWO CREEKS CAPITAL MANAGEMENT, LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds10
Adviser ALUA CAPITAL MANAGEMENT LP	Hedge Fund5.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.8b	AUM2.9b	#Funds4
Adviser INVENOMIC CAPITAL MANAGEMENT LP	Hedge Fund494.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV494.4m	AUM3.2b	#Funds3
Adviser NANTAHALA CAPITAL MANAGEMENT, LLC	Hedge Fund805.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV805.2m	AUM2.3b	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker771049103	Stock NameROBLOX CORP	$ Position$240,768,084	% Position12.00%	$ Change57.00%	# Change-13.00%
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (PUT)	$ Position$216,247,500	% Position11.00%	$ Change	# Change
Stck Ticker90353T100	Stock NameUBER TECHNOLOGIES INC	$ Position$183,192,871	% Position9.00%	$ Change41.00%	# Change10.00%
Stck TickerM98068105	Stock NameWIX COM LTD	$ Position$158,176,674	% Position8.00%	$ Change16.00%	# Change19.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$161,577,496	% Position8.00%	$ Change125.00%	# Change75.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$136,496,341	% Position7.00%	$ Change30.00%	# Change13.00%
Stck Ticker20717M103	Stock NameCONFLUENT INC	$ Position$132,041,645	% Position7.00%	$ Change67.00%	# Change57.00%
Stck Ticker922280102	Stock NameVARONIS SYS INC	$ Position$143,350,835	% Position7.00%	$ Change30.00%	# Change4.00%
Stck Ticker874054109	Stock NameTAKE-TWO INTERACTIVE SOFTWAR	$ Position$129,219,271	% Position6.00%	$ Change-2.00%	# Change-16.00%
Stck Ticker76954A103	Stock NameRIVIAN AUTOMOTIVE INC	$ Position$115,071,992	% Position6.00%	$ Change6.00%	# Change-4.00%

Brochure Summary

Overview

A. General Description of Advisory Firm SoMa Equity Partners, LP (“SoMa”) is a Delaware limited liability company that has been in business since 2016. It serves as an investment adviser to private funds (the “Funds” or “Advisory Clients”). Gil Simon is the principal of SoMa (the “Principal”). Currently, the Funds are organized in mini-master feeder structures, with offshore feeder funds and onshore master funds. Each of the offshore feeder funds are invested as limited partners in their respective onshore master funds. The feeder funds invest substantially all of their assets in the master funds. Investors in the Fund(s) (“Investors”) may hold interest in either the master funds or the feeder funds. Affiliates of SoMa serve as the general partners of the Funds (“General Partner”). Unless and only to the extent that the context otherwise requires, references to SoMa include the General Partner. B. Description of Advisory Services SoMa provides discretionary investment advice to the Funds reported on its Form ADV 1A, Section 7.B.(1). The Funds have been established to invest primarily in the publicly traded equity securities of technology, media and telecommunications related companies. SoMa is authorized to invest the Funds’ assets in other sectors and enter into a variety of investment transactions that it deems appropriate under

the terms of each Fund’s partnership or other account agreement, including swaps, options, other derivatives, rights, warrants, private securities, non-U.S. securities, bonds, notes, bills, participating and convertible debt instruments, units, and ETFs. The Funds engage in short selling and hedging and may engage in margin trading and other investment strategies. Each Fund’s investment objectives and strategy are set forth in a confidential offering circular. Such documents, together with the limited partnership agreements, operating agreements, and other governing documents of the Funds, are collectively referred to herein as the “Governing Documents.” Certain terms in the Governing Documents vary based on the share class that an investor participates in. C. Client Investment Objectives and Restrictions SoMa does not tailor its advisory services to the individual needs of Investors in the Funds and does not accept Investor-imposed investment restrictions, except in limited circumstances. SoMa selects all Fund investments and strategies. D. Wrap Fee Programs. SoMa does not participate in wrap fee programs. E. Regulatory Assets Under Management. As of December 31, 2023, SoMa had total discretionary regulatory assets under management of approximately $2,405,314,780 SoMa does not manage assets on a non-discretionary basis.

SOMA EQUITY PARTNERS, LP

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