SOMA CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 13 62.50%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 09/29/2021
Other registrations (3)
Former registrations

SOMA CAPITAL MANAGEMENT LLC

AUM* 907,053,978 -4.24%
of that, discretionary 907,053,978 -4.24%
Private Fund GAV* 638,898,722 3.88%
Avg Account Size 34,886,691 3.12%
SMA’s No
Private Funds 28
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 Count28 GAV$638,898,722

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Brochure Summary