9AT: SOMA EQUITY PARTNERS, LP

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 11/08/2016
Other registrations (1)	California, ERA - Withdrawn, 10/28/2016
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	415 xxxxxxx
Websites

AUM^*	1,946,491,854 -19%
of that, discretionary	1,946,491,854 -19%
Number of Employees	15
of those in investment advisory functions	4 -33%
Private Fund GAV^*	1,946,491,854 -9%
Avg Account Size	486,622,964 -19%
SMA’s	No
Private Funds	4

Adviser Type

- Large advisory firm

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

	Count	GAV
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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 ALATUS CAPITAL LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.4b	#Funds7
Adviser INVENOMIC CAPITAL MANAGEMENT LP	Hedge Fund547.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV547.7m	AUM3.4b	#Funds4
Adviser VALLEY FORGE CAPITAL MANAGEMENT	Hedge Fund4.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.4b	AUM4.4b	#Funds6
Adviser DAKOTA WEALTH, LLC	Hedge Fund465.0k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV465.0k	AUM6.9b	#Funds2
Adviser HFR INVESTMENTS, LLC	Hedge Fund326.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV326.2m	AUM326.2m	#Funds2
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	AUM3.0b	#Funds4
Adviser WATERMARK GROUP, INC.	Hedge Fund3.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.8b	AUM3.8b	#Funds6
Adviser CRAMER ROSENTHAL MCGLYNN LLC	Hedge Fund25.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV25.6m	AUM2.3b	#Funds3
Adviser HFR ASSET MANAGEMENT, L.L.C	Hedge Fund326.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV326.2m	AUM326.2m	#Funds2
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-	AUM4.4b	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$105,659,697	% Position7.00%	$ Change7.00%	# Change-7.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$106,156,949	% Position7.00%	$ Change8.00%	# Change-6.00%
Stck Ticker76954A103	Stock NameRIVIAN AUTOMOTIVE INC	$ Position$94,923,203	% Position7.00%	$ Change10.00%	# Change-4.00%
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$91,334,745	% Position6.00%	$ Change100.00%	# Change63.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$74,949,114	% Position5.00%	$ Change-23.00%	# Change-22.00%
Stck Ticker25809K105	Stock NameDOORDASH INC	$ Position$71,606,682	% Position5.00%	$ Change5.00%	# Change-14.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MANUFAC	$ Position$66,759,033	% Position5.00%	$ Change31.00%	# Change-8.00%
Stck Ticker90353T100	Stock NameUBER TECHNOLOGIES INC	$ Position$60,549,961	% Position4.00%	$ Change-46.00%	# Change-47.00%
Stck Ticker871607107	Stock NameSYNOPSYS INC	$ Position$55,201,163	% Position4.00%	$ Change-4.00%	# Change-15.00%
Stck TickerQ4982L109	Stock NameIREN LIMITED	$ Position$57,320,451	% Position4.00%	$ Change	# Change

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

SOMA EQUITY PARTNERS, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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SOMA EQUITY PARTNERS, LP SOMA EQUITY PARTNERS, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

SOMA EQUITY PARTNERS, LP

SOMA EQUITY PARTNERS, LP