SOMA CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 09/29/2021
Other registrations (3)
Former registrations

SOMA CAPITAL MANAGEMENT LLC

AUM* 855,731,237 -9.66%
of that, discretionary 855,731,237 -9.66%
Private Fund GAV* 615,064,425 -31.26%
Avg Account Size 34,229,249 1.18%
SMA’s No
Private Funds 25 3
Contact Info (65 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

Reported AUM

Discretionary
Non-discretionary
947M 812M 677M 541M 406M 271M 135M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count25 GAV$615,064,425

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Brochure Summary