AUMdb

Soma Capital Fund Iii, L.P.

Venture Capital Fund · Delaware · master fund

Advised by Soma Capital Management Llc · reported Mar 2024

Gross asset value

$189M

Beneficial owners

340

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1186603811
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
46%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.