| Fund ID | 805-1186603811 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Soma Capital Fund II, L.P. | Venture Capital | $209.4M |
| Soma Capital Fund I, L.P. | Venture Capital | $69M |
| Soma Capital Jeeves SPV, LP | Venture Capital | $23M |
Soma Capital Fund III, L.P. reports $235.1 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $100,000.
Soma Capital Fund III, L.P. is managed by Soma Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.