SOMA EQUITY PARTNERS, LP
Latest filing: Mar 27, 2025 (111 days ago)
AUM
$2,140,357,266
-11% change vs. 1 year ago
-46% change vs. 3 years ago
-16% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
15
0% change vs. 1 year ago
15% change vs. 3 years ago
50% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
SAN FRANCISCO, CA
44 MONTGOMERY STREET, SAN FRANCISCO, CA, UNITED STATES, 94104
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.1 |
| Non-Discretionary | $0.0 |
| Total | $2.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.1 |
| Institutional | $0.0 |
| Total | $2.1 |
| 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 EQUITY LONG OPPORTUNITIES, LLC | $0.0 | - | |
| SOMA EQUITY PARTNERS, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| SIMON, GIL, NMN | CHIEF INVESTMENT OFFICER, MANAGING MEMBER, TRUSTEE |
| LANE, JESSICA, LYNN | CHIEF COMPLIANCE OFFICER/VP OPERATIONS |
| SIMON, DANIELLE, ELISE | TRUSTEE |
| LINDBERG, JAMES, DAVID | CHIEF FINANCIAL OFFICER |
| ATKISSON, JEREMIAH, KEITH | CHIEF OPERATING OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $2.1 | $0.0 | 0% | 15 | 0 | 0% |
| 2025-04-21 | $2.1 | $0.0 | 0% | 15 | 0 | 0% |
| 2024-04-02 | $2.4 | -$0.3 | -11% | 15 | 0 | 0% |
| 2023-04-04 | $2.5 | -$0.4 | -15% | 13 | 2 | 15% |
| 2022-04-01 | $4.0 | -$1.8 | -46% | 13 | 2 | 15% |
| 2021-04-05 | $4.5 | -$2.4 | -53% | 12 | 3 | 25% |
| 2020-04-01 | $2.6 | -$0.4 | -16% | 10 | 5 | 50% |
| 2019-04-01 | $1.3 | $0.8 | 63% | 10 | 5 | 50% |
| 2018-04-02 | $0.9 | $1.3 | 141% | 9 | 6 | 67% |
| 2017-04-01 | $0.4 | $1.7 | 443% | 9 | 6 | 67% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-11/08/2016, CT-12/07/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV