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advised by SOMA CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $227M | 81 | $100,000 | 0.0% | yes | SOMA CAPITAL FUND II, L.P. |
| Oct 4, 2023 | $243M | 81 | $100,000 | 0.0% | yes | SOMA CAPITAL FUND II, L.P. |
| Jul 24, 2023 | $243M | 81 | $100,000 | 0.0% | yes | SOMA CAPITAL FUND II, L.P. |
| Jun 20, 2023 | $243M | 81 | $100,000 | 0.0% | yes | SOMA CAPITAL FUND II, L.P. |
| Mar 31, 2023 | $243M | 81 | $100,000 | 0.0% | yes | SOMA CAPITAL FUND II, L.P. |
| May 12, 2022 | $211M | 8 | $100,000 | 0.0% | yes | SOMA CAPITAL FUND II, L.P. |
| Mar 31, 2022 | $211M | 8 | $100,000 | 0.0% | yes | SOMA CAPITAL FUND II, L.P. |
| Aug 30, 2021 | $49.3M | 81 | $100,000 | 0.0% | no | SOMA CAPITAL FUND II, L.P. |
| Apr 1, 2021 | $70.2M | 84 | $50,000 | 0.0% | no | SOMA CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES, LLC | J.P. MORGAN SECURITIES, LLC | NEW YORK | New York | United States | no | n/a |