| Fund ID | 805-3455577804 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Soma Capital Fund III, L.P. | Venture Capital | $235.1M |
| Soma Capital Fund II, L.P. | Venture Capital | $209.4M |
| Soma Capital Fund I, L.P. | Venture Capital | $69M |
Soma Capital Gecko Robotics SPV, LP reports $3.2 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $100,000.
Soma Capital Gecko Robotics SPV, LP 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.