DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOMA EQUITY PARTNERS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $2.0B | 407 | $1.0M | 1200.0% | yes | SOMA PARTNERS, LP |
| Feb 28, 2024 | $2.5B | 562 | $1.0M | 800.0% | yes | SOMA PARTNERS, LP |
| Mar 28, 2023 | $2.5B | 562 | $1.0M | 800.0% | yes | SOMA PARTNERS, LP |
| Mar 27, 2023 | $2.5B | 562 | $1.0M | 800.0% | yes | SOMA PARTNERS, LP |
| Nov 22, 2022 | $4.0B | 704 | $1.0M | 700.0% | yes | SOMA PARTNERS, LP |
| Jul 12, 2022 | $4.0B | 704 | $1.0M | 700.0% | yes | SOMA PARTNERS, LP |
| Jul 1, 2022 | $4.0B | 704 | $1.0M | 700.0% | yes | SOMA PARTNERS, LP |
| Mar 31, 2022 | $4.0B | 704 | $1.0M | 700.0% | yes | SOMA PARTNERS, LP |
| Mar 25, 2021 | $4.5B | 655 | $1.0M | 800.0% | yes | SOMA PARTNERS, LP |
| Mar 26, 2020 | $2.6B | 552 | $1.0M | 400.0% | yes | SOMA PARTNERS, LP |
| Mar 22, 2019 | $1.3B | 247 | $1.0M | 400.0% | yes | SOMA PARTNERS, LP |
| Dec 7, 2018 | $887M | 79 | $1.0M | 200.0% | yes | SOMA PARTNERS, LP |
| Sep 12, 2018 | $887M | 79 | $1.0M | 200.0% | yes | SOMA PARTNERS, LP |
| Mar 16, 2018 | $887M | 79 | $1.0M | 200.0% | yes | SOMA PARTNERS, LP |
| Mar 28, 2017 | $394M | 63 | $1.0M | 300.0% | yes | SOMA PARTNERS, LP |
| Mar 10, 2017 | $353M | 63 | $1.0M | 300.0% | yes | SOMA PARTNERS, LP |
| Nov 4, 2016 | $163M | 45 | $1.0M | 400.0% | yes | SOMA PARTNERS, LP |
| Oct 28, 2016 | $163M | 45 | $1.0M | 400.0% | yes | SOMA PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |