Soma Capital Management LLC
Location not listed · CRD 285419
Venture capital manager
Soma Capital Management LLC is an SEC-registered investment adviser that reports managing 25 private funds on Form ADV, including 25 venture capital funds. It reports $1.4 billion in regulatory assets under management. Its private funds hold $1.4 billion in gross assets.
- Regulatory assets under management
- $1.4 billionForm ADV Item 5.F
- Gross assets of private funds
- $1.4 billionAll private fund types, Form ADV
- Private funds managed
- 25PE 0 · VC 25 · hedge 0
- Employees
- 12Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 285419
- Latest Form ADV
- 07/29/2026Disciplinary disclosures: none reported
Venture capital funds filing Form D (15)
Fund
First sale
Raised
Investors
Minimum
Offering
Soma Capital Fund IV, LP
Miami Beach, FL
First saleAug 2023
Raised$157M
Investors73
MinimumNone set
Offering506(b)
Soma Capital AI Fund VI, LP
Miami Beach, FL
First saleAug 2026
Raised$80.0M
Investors5
MinimumNone set
Offering506(b)
Soma Capital AI Fund II, LP
Miami Beach, FL
First saleOct 2025
Raised$55.0M
Investors6
MinimumNone set
Offering506(b)
Soma Capital Opportunity Fund IV, LP
Miami Beach, FLEmerging
First saleDec 2025
Raised$45.1M
Investors10
MinimumNone set
Offering506(b)
Soma Capital AI Fund V, LP
Miami Beach, FLEmerging
First saleJun 2026
Raised$45.0M
Investors1
MinimumNone set
Offering506(b)
Soma Capital AI Fund VII, LP
Miami Beach, FLEmerging
First saleSep 2026
Raised$32.5M
Investors1
MinimumNone set
Offering506(b)
Soma Capital Opportunity Fund III, LP
Miami Beach, FLEmerging
First saleNov 2025
Raised$30.1M
Investors9
MinimumNone set
Offering506(b)
Soma Capital AI Fund IV, LP
Miami Beach, FLEmerging
First saleMay 2026
Raised$30.0M
Investors5
MinimumNone set
Offering506(b)
Soma Capital RX I, LP
Miami Beach, FLEmerging
First saleAug 2025
Raised$16.0M
Investors4
MinimumNone set
Offering506(b)
Soma Capital Opportunity Fund II, LP
Miami Beach, FLEmerging
First saleNov 2025
Raised$7.5M
Investors1
MinimumNone set
Offering506(b)
Soma Capital Opportunity Fund V, LP
Miami Beach, FLEmerging
First saleJan 2026
Raised$6.4M
Investors5
MinimumNone set
Offering506(b)
Soma Capital CY I, LP
Miami Beach, FLEmerging
First saleJun 2025
Raised$4.0M
Investors1
MinimumNone set
Offering506(b)
Soma Capital Select Fund I, LP
Miami Beach, FLEmerging
First saleOct 2026
Raised$3.0M
Investors4
MinimumNone set
Offering506(b)
Soma Capital Opportunity Fund VIII, LP
Miami Beach, FL
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Soma Opportunity Fund I, LP
Miami Beach, FL
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (5)
Fund
Gross assets
Minimum
Owners
Adviser
Soma Capital Fund II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$227M
Minimum$100K
Owners81
AdviserSoma Capital Management LLC
Soma Capital Fund III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$189M
Minimum$100K
Owners340
AdviserSoma Capital Management LLC
Soma Capital Fund I, L.P.
Delaware, United StatesVenture capital fund
Gross assets$66.9M
Minimum$100K
Owners33
AdviserSoma Capital Management LLC
Soma Opportunity Fund I, LP
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$100K
Owners0
AdviserSoma Capital Management LLC
Soma Capital Fund IV, LP
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$100K
Owners5
AdviserSoma Capital Management LLC
As reported in the adviser's Form ADV filed Mar 26, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (20)
Fund
Gross assets
Minimum
Owners
Adviser
Soma Capital Jeeves Spv, LP
Delaware, United StatesVenture capital fund
Gross assets$28.8M
Minimum$100K
Owners12
AdviserSoma Capital Management LLC
Soma Capital Bolt Spv-2, LP
Delaware, United StatesVenture capital fund
Gross assets$13.6M
Minimum$100K
Owners2
AdviserSoma Capital Management LLC
Soma Capital Rappi Spv, LP
Delaware, United StatesVenture capital fund
Gross assets$13.0M
Minimum$100K
Owners15
AdviserSoma Capital Management LLC
Soma Capital Jeeves Spv-2, LP
Delaware, United StatesVenture capital fund
Gross assets$11.7M
Minimum$100K
Owners2
AdviserSoma Capital Management LLC
Soma Capital Workstream Spv, LP
Delaware, United StatesVenture capital fund
Gross assets$10.0M
Minimum$100K
Owners2
AdviserSoma Capital Management LLC
Soma Capital Ironclad Spv, LLC
Delaware, United StatesVenture capital fund
Gross assets$9.8M
Minimum$100K
Owners5
AdviserSoma Capital Management LLC
Soma Capital Yummy Spv, LP
Delaware, United StatesVenture capital fund
Gross assets$7.5M
Minimum$100K
Owners2
AdviserSoma Capital Management LLC
Soma Capital Bolt Spv-1, LP
Delaware, United StatesVenture capital fund
Gross assets$5.0M
Minimum$100K
Owners2
AdviserSoma Capital Management LLC
Soma Capital Bluecargo Spv, LP
Delaware, United StatesVenture capital fund
Gross assets$5.0M
Minimum$100K
Owners3
AdviserSoma Capital Management LLC
Soma Capital Paymongo Spv, LP
Delaware, United StatesVenture capital fund
Gross assets$4.0M
Minimum$100K
Owners11
AdviserSoma Capital Management LLC
Soma Capital Secureframe Spv, LP
Delaware, United StatesVenture capital fund
Gross assets$4.0M
Minimum$100K
Owners2
AdviserSoma Capital Management LLC
Soma Capital Bolt Spv-3, LP
Delaware, United StatesVenture capital fund
Gross assets$3.9M
Minimum$100K
Owners10
AdviserSoma Capital Management LLC
Soma Capital Flatfile Spv, LP
Delaware, United StatesVenture capital fund
Gross assets$3.4M
Minimum$100K
Owners2
AdviserSoma Capital Management LLC
Soma Capital Gecko Robotics Spv, LP
Delaware, United StatesVenture capital fund
Gross assets$3.2M
Minimum$100K
Owners5
AdviserSoma Capital Management LLC
Soma Capital Astranis Spv LLC
Delaware, United StatesVenture capital fund
Gross assets$3.0M
Minimum$100K
Owners5
AdviserSoma Capital Management LLC
Soma Capital Kalshi Spv, LP
Delaware, United StatesVenture capital fund
Gross assets$2.0M
Minimum$100K
Owners2
AdviserSoma Capital Management LLC
Soma Capital X1 Spv, LP
Delaware, United StatesVenture capital fund
Gross assets$1.8M
Minimum$100K
Owners28
AdviserSoma Capital Management LLC
Soma Capital Human Interest Spv LLC
Delaware, United StatesVenture capital fund
Gross assets$1.0M
Minimum$100K
Owners3
AdviserSoma Capital Management LLC
Soma Capital Vahan Spv, LP
Delaware, United StatesVenture capital fund
Gross assets$1.0M
Minimum$100K
Owners3
AdviserSoma Capital Management LLC
Soma Capital Pipe Spv LLC
Delaware, United StatesVenture capital fund
Gross assets$607K
Minimum$100K
Owners4
AdviserSoma Capital Management LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures