AUMdb

Private funds

25 vehicles reported in Form ADV Section 7.B.(1) by Soma Capital Management Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Soma Capital Fund Ii, L.P. master Soma Capital Management Llc Venture Capital Fund Delaware $227M 81
2 Soma Capital Fund Iii, L.P. master Soma Capital Management Llc Venture Capital Fund Delaware $189M 340
3 Soma Capital Fund I, L.P. Soma Capital Management Llc Venture Capital Fund Delaware $66.9M 33
4 Soma Capital Jeeves Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $28.8M 12
5 Soma Capital Bolt Spv 2, Lp Soma Capital Management Llc Venture Capital Fund Delaware $13.6M 2
6 Soma Capital Rappi Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $13.0M 15
7 Soma Capital Jeeves Spv 2, Lp Soma Capital Management Llc Venture Capital Fund Delaware $11.7M 2
8 Soma Capital Workstream Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $10.0M 2
9 Soma Capital Ironclad Spv, Llc Soma Capital Management Llc Venture Capital Fund Delaware $9.8M 5
10 Soma Capital Yummy Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $7.5M 2
11 Soma Capital Bolt Spv 1, Lp Soma Capital Management Llc Venture Capital Fund Delaware $5.0M 2
12 Soma Capital Bluecargo Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $5.0M 3
13 Soma Capital Paymongo Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $4.0M 11
14 Soma Capital Secureframe Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $4.0M 2
15 Soma Capital Bolt Spv 3, Lp Soma Capital Management Llc Venture Capital Fund Delaware $3.9M 10
16 Soma Capital Flatfile Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $3.4M 2
17 Soma Capital Gecko Robotics Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $3.2M 5
18 Soma Capital Astranis Spv Llc Soma Capital Management Llc Venture Capital Fund Delaware $3.0M 5
19 Soma Capital Kalshi Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $2.0M 2
20 Soma Capital X1 Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $1.8M 28
21 Soma Capital Human Interest Spv Llc Soma Capital Management Llc Venture Capital Fund Delaware $1.0M 3
22 Soma Capital Vahan Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $1.0M 3
23 Soma Capital Pipe Spv Llc Soma Capital Management Llc Venture Capital Fund Delaware $607K 4
24 Soma Capital Fund Iv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $0 5
25 Soma Opportunity Fund I, Lp Soma Capital Management Llc Venture Capital Fund Delaware $0 0