SOMA CAPITAL MANAGEMENT LLC
Latest filing: Mar 28, 2025 (133 days ago)
AUM
$907,053,978
6% change vs. 1 year ago
10% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
13
62% change vs. 1 year ago
62% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
,
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.9 |
| Non-Discretionary | $0.0 |
| Total | $0.9 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.9 |
| Institutional | $0.0 |
| Total | $0.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| SOMA CAPITAL FUND IV PARTNERS, LLC | $0.0 | - | |
| SOMA CAPITAL FLATFILE SPV (GP), LLC | $0.0 | - | |
| SOMA CAPITAL SECUREFRAME SPV (GP) LLC | $0.0 | - | |
| SOMA CAPITAL JEEVES SPV (GP) LLC | $0.0 | - | |
| SOMA CAPITAL BLUECARGO SPV (GP), LLC | $0.0 | - | |
| SOMA CAPITAL X1 SPV (GP), LLC | $0.0 | - | |
| SOMA CAPITAL FUND I PARTNERS LLC | $0.0 | - | |
| SOMA CAPITAL FUND III PARTNERS LLC | $0.0 | - | |
| SOMA CAPITAL GECKO ROBOTICS SPV (GP) LLC | $0.0 | - | |
| SOMA CAPITAL SPV MANAGEMENT LLC | $0.0 | - | |
| SOMA CAPITAL VAHAN SPV (GP), LLC | $0.0 | - | |
| SOMA CAPITAL FUND II PARTNERS LLC | $0.0 | - | |
| SOMA CAPITAL KALSHI SPV (GP) LLC | $0.0 | - | |
| SOMA CAPITAL WORKSTREAM SPV (GP), LLC | $0.0 | - | |
| SOMA CAPITAL BOLT SPV (GP) LLC | $0.0 | - | |
| SOMA OPPORTUNITY FUND I PARTNERS, LLC | $0.0 | - | |
| SOMA CAPITAL YUMMY SPV (GP), LLC | $0.0 | - | |
| SOMA CAPITAL RAPPI SPV (GP) LLC | $0.0 | - | |
| SOMA CAPITAL PAYMONGO SPV (GP) LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $0.9 | $0.0 | 0% | 13 | 0 | 0% |
| 2025-04-21 | $0.9 | $0.0 | 0% | 13 | 0 | 0% |
| 2024-04-02 | $0.9 | $0.1 | 6% | 8 | 5 | 62% |
| 2023-04-04 | $0.9 | $0.0 | -4% | 8 | 5 | 62% |
| 2022-04-01 | $0.8 | $0.1 | 10% | 8 | 5 | 62% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| FL-09/29/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV