SOMA CAPITAL MANAGEMENT LLC

other names
  • SOMA CAPITAL MANAGEMENT LLC

Adviser Profile
As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 13 63%
of those in investment advisory functions 5 -29%
Registration SEC, Approved, 09/29/2021
Other registrations (3)
Former registrations

SOMA CAPITAL MANAGEMENT LLC

AUM* 907,053,978 6%
of that, discretionary 907,053,978 1%
Private Fund GAV* 922,421,842 44%
Avg Account Size 34,886,691 9%
SMA’s No
Private Funds 47 20
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count47 GAV$922,421,842

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Brochure Summary