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CRD 285419
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SOMA CAPITAL FUND II, L.P. | Venture Capital Fund | $227M | Mar 26, 2024 | 81 | Apr 1, 2021 | reported | 021-999999 |
| SOMA CAPITAL FUND III, L.P. | Venture Capital Fund | $189M | Mar 26, 2024 | 340 | Apr 1, 2021 | reported | 021-424020 |
| SOMA CAPITAL FUND I, L.P. | Venture Capital Fund | $66.9M | Mar 26, 2024 | 33 | Apr 1, 2021 | reported | 021-999999 |
| SOMA CAPITAL JEEVES SPV, LP | Venture Capital Fund | $28.8M | Mar 26, 2024 | 12 | Mar 31, 2022 | reported | 021-445381 |
| SOMA CAPITAL BOLT SPV-2, LP | Venture Capital Fund | $13.6M | Mar 26, 2024 | 2 | Mar 31, 2022 | reported | 021-417300 |
| SOMA CAPITAL RAPPI SPV, LP | Venture Capital Fund | $13.0M | Mar 26, 2024 | 15 | Mar 31, 2022 | reported | 021-417831 |
| SOMA CAPITAL JEEVES SPV-2, LP | Venture Capital Fund | $11.7M | Mar 26, 2024 | 2 | Mar 31, 2023 | reported | 021-445376 |
| SOMA CAPITAL WORKSTREAM SPV, LP | Venture Capital Fund | $10.0M | Mar 26, 2024 | 2 | Mar 31, 2023 | reported | 021-450909 |
| SOMA CAPITAL IRONCLAD SPV, LLC | Venture Capital Fund | $9.8M | Mar 26, 2024 | 5 | Apr 1, 2021 | reported | 021-999999 |
| SOMA CAPITAL YUMMY SPV, LP | Venture Capital Fund | $7.5M | Mar 26, 2024 | 2 | Mar 31, 2023 | reported | 021-443545 |
| SOMA CAPITAL BOLT SPV-1, LP | Venture Capital Fund | $5.0M | Mar 26, 2024 | 2 | Mar 31, 2022 | reported | 021-413799 |
| SOMA CAPITAL BLUECARGO SPV, LP | Venture Capital Fund | $5.0M | Mar 26, 2024 | 3 | Mar 31, 2023 | reported | 021-458208 |
| SOMA CAPITAL PAYMONGO SPV, LP | Venture Capital Fund | $4.0M | Mar 26, 2024 | 11 | Mar 31, 2022 | reported | 021-429602 |
| SOMA CAPITAL SECUREFRAME SPV, LP | Venture Capital Fund | $4.0M | Mar 26, 2024 | 2 | Mar 31, 2022 | reported | 021-432379 |
| SOMA CAPITAL BOLT SPV-3, LP | Venture Capital Fund | $3.9M | Mar 26, 2024 | 10 | Mar 31, 2022 | reported | 021-426967 |
| SOMA CAPITAL FLATFILE SPV, LP | Venture Capital Fund | $3.4M | Mar 26, 2024 | 2 | Mar 31, 2023 | reported | 021-441672 |
| SOMA CAPITAL GECKO ROBOTICS SPV, LP | Venture Capital Fund | $3.2M | Mar 26, 2024 | 5 | Mar 31, 2022 | reported | 021-441663 |
| SOMA CAPITAL ASTRANIS SPV LLC | Venture Capital Fund | $3.0M | Mar 26, 2024 | 5 | Aug 30, 2021 | reported | 021-999999 |
| SOMA CAPITAL KALSHI SPV, LP | Venture Capital Fund | $2.0M | Mar 26, 2024 | 2 | Mar 31, 2022 | reported | 021-441684 |
| SOMA CAPITAL X1 SPV, LP | Venture Capital Fund | $1.8M | Mar 26, 2024 | 28 | Mar 31, 2023 | reported | 021-463069 |
| SOMA CAPITAL HUMAN INTEREST SPV LLC | Venture Capital Fund | $1.0M | Mar 26, 2024 | 3 | Aug 30, 2021 | reported | 021-999999 |
| SOMA CAPITAL VAHAN SPV, LP | Venture Capital Fund | $1.0M | Mar 26, 2024 | 3 | Mar 31, 2023 | reported | 021-458059 |
| SOMA CAPITAL PIPE SPV LLC | Venture Capital Fund | $606,923 | Mar 26, 2024 | 4 | Aug 30, 2021 | reported | 021-999999 |
| SOMA CAPITAL QUICKNODE SPV, LP | Venture Capital Fund | $0 | Oct 4, 2023 | 1 | Mar 31, 2023 | reported | n/a |
| SOMA OPPORTUNITY FUND I, LP | Venture Capital Fund | $0 | Mar 26, 2024 | 0 | Mar 31, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| RANADIVE, ANEEL, RYAN | MANAGING DIRECTOR, MEMBER | E | yes | 09/2016 | Aug 30, 2021 | Mar 26, 2024 |
| BOLIVAR, ABDON | CHIEF COMPLIANCE OFFICER | Na | no | 10/2023 | Oct 4, 2023 | Mar 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SOMA CAPITAL BLUECARGO SPV (GP), LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL BOLT SPV (GP) LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL FLATFILE SPV (GP), LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL FUND I PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL FUND II PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL FUND III PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL FUND IV PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL GECKO ROBOTICS SPV (GP) LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL JEEVES SPV (GP) LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL KALSHI SPV (GP) LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL PAYMONGO SPV (GP) LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL RAPPI SPV (GP) LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL SECUREFRAME SPV (GP) LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL SPV MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL VAHAN SPV (GP), LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL WORKSTREAM SPV (GP), LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL X1 SPV (GP), LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA CAPITAL YUMMY SPV (GP), LLC | n/a | n/a | n/a | N | yes | n/a |
| SOMA OPPORTUNITY FUND I PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.4B | $1.4B | 12 | 6 | 0 | 25 | n/a |
| 2024 | Mar 28, 2025 | $907M | $907M | 13 | 5 | 0 | 26 | n/a |
| 2023 | Mar 26, 2024 | $856M | $856M | 8 | 6 | 0 | 25 | $615M |
| 2022 | Mar 31, 2023 | $947M | $947M | 8 | 7 | 0 | 28 | $947M |
| 2021 | Mar 31, 2022 | $825M | $825M | 8 | 7 | 0 | 17 | $514M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | $907M | 50.5% | $947M | 13.0% | 12 | 13 | 0 | 0 |