SOMA CAPITAL MANAGEMENT LLC
  • SOMA CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date 07/29/2026
Registration SEC, Approved, 09/29/2021
Other registrations (3)
Former registrations

SOMA CAPITAL MANAGEMENT LLC

Contact Info (65 xxxxxxx
Websites
AUM* 1,365,369,638 60%
of that, discretionary 1,365,369,638 60%
Number of Employees 12 50%
of those in investment advisory functions 6
Private Fund GAV* 1,568,542,649 139%
Avg Account Size 54,614,786 60%
SMA’s No
Private Funds 39 12

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

Reported AUM

1B 1B 975M 780M 585M 390M 195M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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 QUONA CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.0b Other Fund- Total Private Fund GAV2.1b AUM1.0b #Funds9
Adviser T VENTURES MANAGEMENT CO, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund790.8m Other Fund- Total Private Fund GAV1.6b AUM765.8m #Funds7
Adviser ARROWROOT CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund465.6m Other Fund- Total Private Fund GAV931.3m AUM465.5m #Funds10
Adviser MOONRISE CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund- Total Private Fund GAV2.3b AUM1.1b #Funds6
Adviser 3L CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund41.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund884.2m Other Fund- Total Private Fund GAV1.8b AUM932.3m #Funds12
Adviser ANZU PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund- Total Private Fund GAV2.2b AUM1.1b #Funds24
Adviser CAVU CONSUMER PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.5b Other Fund- Total Private Fund GAV3.1b AUM1.5b #Funds19
Adviser HG CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds6
Adviser OLIVE TECHNOLOGY VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.2b Other Fund- Total Private Fund GAV2.3b AUM1.1b #Funds32
Adviser FINTECH COLLECTIVE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund846.4m Other Fund- Total Private Fund GAV1.7b AUM800.8m #Funds15

Brochure Summary