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

Recent News

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

Overview

Soma Capital Management LLC (“Soma”) was founded in 2015 and is wholly owned and managed by Aneel Ranadive. The Firm is headquartered in 5959 Collins Avenue No # 1402 Miami Beach, FL 33140 and is focused on providing investment advisory services to investment vehicles and certain special purpose vehicles (“Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds invest in venture stage investments in
the technology sector. The Firm has eight investment professionals and ten employees in total. Soma provides investment advice in accordance with the investment strategy and restrictions set forth in the limited partnership or other governing agreements of each Fund and related documents. Soma provides advice directly to the Funds and not individually to the investors in the Funds. As of December 31, 2023, the Firm managed $855,731,237 in regulatory assets under management on a discretionary basis and did not manage any assets on a non-discretionary basis.