| Fund ID | 805-9301894418 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 Human Interest SPV LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $100,000.
Soma Capital Human Interest SPV LLC 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.