SOMA EQUITY PARTNERS, LP
Adviser information for SOMA EQUITY PARTNERS, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $2.4B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $2.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $2.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
44 MONTGOMERY STREETSUITE 3710
SAN FRANCISCO
CA
United States
Monday - Friday, 6:30AM - 3:30PM
Tel: 415-318-8960, Fax: None
Chief Compliance Officer
JESSICA LANE
VP OPERATIONS
44 MONTGOMERY STREET
SUITE 3710
SAN FRANCISCO
CA
United States
Tel:
415-318-8971
J******@*************M
(Full email address available in API data)
Regulatory Contact
JAMES DAVID LINDBERG
CHIEF FINANCIAL OFFICER
44 MONTGOMERY STREET
SUITE 3710
SAN FRANCISCO
CA
United States
Tel:
415-318-8960
D***@*************M
(Full email address available in API data)
Industry Affiliates
| SOMA EQUITY LONG OPPORTUNITIES, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SOMA EQUITY PARTNERS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SOMA LONG OPPORTUNITIES, LP | Hedge Fund | $418.0M | $1.0M | 41 |
| SOMA PARTNERS, LP | Hedge Fund | $1,987.3M | $1.0M | 407 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SIMON, GIL, NMN | Individual | – | CHIEF INVESTMENT OFFICER | 03/2016 | < 5% |
| SIMON, GIL, NMN | Individual | SOMA EQUITY HOLDINGS, LLC | MANAGING MEMBER | 03/2016 | |
| SOMA EQUITY HOLDINGS, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2016 | < 5% |
| 2012 GIL AND DANIELLE SIMON FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 03/2016 | > 75% |
| 2012 GIL AND DANIELLE SIMON FAMILY TRUST | Domestic Entity | SOMA EQUITY HOLDINGS LLC | OWNER | 03/2016 | > 75% |
| LANE, JESSICA, LYNN | Individual | – | CHIEF COMPLIANCE OFFICER/VP OPERATIONS | 07/2022 | < 5% |
| SIMON, DANIELLE, ELISE | Individual | 2012 GIL AND DANIELLE SIMON FAMILY TRUST | TRUSTEE | 06/2012 | |
| SIMON, GIL, NMN | Individual | 2012 GIL AND DANIELLE SIMON FAMILY TRUST | TRUSTEE | 06/2012 | |
| LINDBERG, JAMES, DAVID | Individual | – | CHIEF FINANCIAL OFFICER | 11/2022 | < 5% |
| ATKISSON, JEREMIAH, KEITH | Individual | – | CHIEF OPERATING OFFICER | 11/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | COM | 126M | 654K | – |
| DATADOG INC | CL A COM | 102M | 788K | – |
| ILLUMINA INC | COM | 82M | 788K | – |
| MATCH GROUP INC NEW | COM | 54M | 2M | – |
| META PLATFORMS INC | CL A | 127M | 252K | – |
| MICROSOFT CORP | COM | 115M | 257K | – |
| NCINO INC | COM | 85M | 3M | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 89M | 7M | – |
| ROBLOX CORP | CL A | 108M | 3M | – |
| SALESFORCE INC | COM | 103M | 401K | – |
| SHOPIFY INC | CL A | 82M | 1M | – |
| SNAP INC | CL A | 79M | 5M | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 131M | 843K | – |
| UBER TECHNOLOGIES INC | COM | 175M | 2M | – |
| VARONIS SYS INC | COM | 118M | 2M | – |
| WIX COM LTD | SHS | 161M | 1M | – |