SOMA CAPITAL MANAGEMENT LLC
Adviser information for SOMA CAPITAL MANAGEMENT LLC last updated from Form ADV on March 26th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| 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 | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 25 | $855.7M |
| Non-Discretionary | 0 | $0 |
| Total | 25 | $855.7M |
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 | 25 | $855.7M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-122420 |
|---|---|
| SEC ERA File Number | 801-122420 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285419 |
| Legal Entity Identifier | None |
Principal Office
5959 COLLINS AVENUE#1402
MIAMI BEACH
FL
United States
Monday - Friday, 9AM-5PM
Tel: (650) 714-6220, Fax: None
Chief Compliance Officer
ABDON BOLIVAR
2777 NORTH STEMMONS FREEWAY
SUITE 1425
DALLAS
TX
United States
Tel:
347-695-2137
A*******@************************M
(Full email address available in API data)
Regulatory Contact
ANEEL RANADIVE
MANAGING DIRECTOR
5959 COLLINS AVENUE
#1402
MIAMI BEACH
FL
United States
Tel:
(650) 714-6220
A*@**********M
(Full email address available in API data)
Industry Affiliates
| SOMA CAPITAL BLUECARGO SPV (GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL BOLT SPV LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL FLATFILE SPV (GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL FUND I PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL FUND II PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL FUND III PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL FUND IV PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL GECKO ROBOTICS SPV (GP) LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL JEEVES SPV (GP) LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL KALSHI SPV (GP) LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL PAYMONGO SPV (GP) LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL RAPPI SPV LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL SECUREFRAME SPV (GP) LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL SPV MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL VAHAN SPV (GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL WORKSTREAM SPV (GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL X1 SPV (GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA CAPITAL YUMMY SPV (GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOMA OPPORTUNITY FUND I PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SOMA CAPITAL ASTRANIS SPV LLC | Venture Capital Fund | $3.0M | $0.1M | 5 |
| SOMA CAPITAL BLUECARGO SPV, LP | Venture Capital Fund | $5.0M | $0.1M | 3 |
| SOMA CAPITAL BOLT SPV-1, LP | Venture Capital Fund | $5.0M | $0.1M | 2 |
| SOMA CAPITAL BOLT SPV-2, LP | Venture Capital Fund | $13.6M | $0.1M | 2 |
| SOMA CAPITAL BOLT SPV-3, LP | Venture Capital Fund | $3.9M | $0.1M | 10 |
| SOMA CAPITAL FLATFILE SPV, LP | Venture Capital Fund | $3.4M | $0.1M | 2 |
| SOMA CAPITAL FUND I, L.P. | Venture Capital Fund | $66.9M | $0.1M | 33 |
| SOMA CAPITAL FUND II, L.P. | Venture Capital Fund | $227.4M | $0.1M | 81 |
| SOMA CAPITAL FUND III, L.P. | Venture Capital Fund | $188.7M | $0.1M | 340 |
| SOMA CAPITAL FUND IV, LP | Venture Capital Fund | $0.0M | $0.1M | 5 |
| SOMA CAPITAL GECKO ROBOTICS SPV, LP | Venture Capital Fund | $3.2M | $0.1M | 5 |
| SOMA CAPITAL HUMAN INTEREST SPV LLC | Venture Capital Fund | $1.0M | $0.1M | 3 |
| SOMA CAPITAL IRONCLAD SPV, LLC | Venture Capital Fund | $9.8M | $0.1M | 5 |
| SOMA CAPITAL JEEVES SPV-2, LP | Venture Capital Fund | $11.7M | $0.1M | 2 |
| SOMA CAPITAL JEEVES SPV, LP | Venture Capital Fund | $28.8M | $0.1M | 12 |
| SOMA CAPITAL KALSHI SPV, LP | Venture Capital Fund | $2.0M | $0.1M | 2 |
| SOMA CAPITAL PAYMONGO SPV, LP | Venture Capital Fund | $4.0M | $0.1M | 11 |
| SOMA CAPITAL PIPE SPV LLC | Venture Capital Fund | $0.6M | $0.1M | 4 |
| SOMA CAPITAL RAPPI SPV, LP | Venture Capital Fund | $13.0M | $0.1M | 15 |
| SOMA CAPITAL SECUREFRAME SPV, LP | Venture Capital Fund | $4.0M | $0.1M | 2 |
| SOMA CAPITAL VAHAN SPV, LP | Venture Capital Fund | $1.0M | $0.1M | 3 |
| SOMA CAPITAL WORKSTREAM SPV, LP | Venture Capital Fund | $10.0M | $0.1M | 2 |
| SOMA CAPITAL X1 SPV, LP | Venture Capital Fund | $1.8M | $0.1M | 28 |
| SOMA CAPITAL YUMMY SPV, LP | Venture Capital Fund | $7.5M | $0.1M | 2 |
| SOMA OPPORTUNITY FUND I, LP | Venture Capital Fund | $0.0M | $0.1M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RANADIVE, ANEEL, RYAN | Individual | – | MANAGING DIRECTOR, MEMBER | 09/2016 | > 75% |
| BOLIVAR, ABDON | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |