DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

S••• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)CRD 285419SEC 801-122420websiteIAPD
Latest filing Jul 29, 2026
First filing on the tape Aug 30, 2021 · 12 filings
SEC status approved since Sep 29, 2021
RAUM
$1.4B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
12
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
25
reported on Schedule D
History
12 filings and snapshots on the tape
RAUM$1.4B as of Jul 29, 2026
Mar 31, 2022$825M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 29, 2026
Mar 31, 20220 then
Employees (5.A)12 as of Jul 29, 2026
Mar 31, 20228 then
Private funds25 as of Jul 29, 2026
Mar 31, 202217 then
RAUM +51% over the last fiscal year+13% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 29, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$54.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+51%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$1.3B, 22 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.4B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
25reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$1.3B for 22 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      29 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S••• C•••••• F••• I•• L•••Venture Capital Fund$227M81Apr 1, 2021
      S••• C•••••• F••• I••• L•••Venture Capital Fund$189M340Apr 1, 2021
      S••• C•••••• F••• I• L•••Venture Capital Fund$66.9M33Apr 1, 2021
      S••• C•••••• J••••• S••• L•Venture Capital Fund$28.8M12Mar 31, 2022
      S••• C•••••• B••• S••••• L•Venture Capital Fund$13.6M2Mar 31, 2022
      S••• C•••••• R•••• S••• L•Venture Capital Fund$13.0M15Mar 31, 2022
      S••• C•••••• J••••• S••••• L•Venture Capital Fund$11.7M2Mar 31, 2023
      S••• C•••••• W••••••••• S••• L•Venture Capital Fund$10.0M2Mar 31, 2023
      S••• C•••••• I••••••• S••• L••Venture Capital Fund$9.8M5Apr 1, 2021
      S••• C•••••• Y•••• S••• L•Venture Capital Fund$7.5M2Mar 31, 2023
      S••• C•••••• B••• S••••• L•Venture Capital Fund$5.0M2Mar 31, 2022
      S••• C•••••• B•••••••• S••• L•Venture Capital Fund$5.0M3Mar 31, 2023
      S••• C•••••• P••••••• S••• L•Venture Capital Fund$4.0M11Mar 31, 2022
      S••• C•••••• S••••••••• S••• L•Venture Capital Fund$4.0M2Mar 31, 2022
      S••• C•••••• B••• S••••• L•Venture Capital Fund$3.9M10Mar 31, 2022
      S••• C•••••• F••••••• S••• L•Venture Capital Fund$3.4M2Mar 31, 2023
      S••• C•••••• G•••• R••••••• S••• L•Venture Capital Fund$3.2M5Mar 31, 2022
      S••• C•••••• A••••••• S•• L••Venture Capital Fund$3.0M5Aug 30, 2021
      S••• C•••••• K••••• S••• L•Venture Capital Fund$2.0M2Mar 31, 2022
      S••• C•••••• X• S••• L•Venture Capital Fund$1.8M28Mar 31, 2023
      S••• C•••••• H•••• I••••••• S•• L••Venture Capital Fund$1.0M3Aug 30, 2021
      S••• C•••••• V•••• S••• L•Venture Capital Fund$1.0M3Mar 31, 2023
      S••• C•••••• P••• S•• L••Venture Capital Fund$606,9234Aug 30, 2021
      S••• O••••••••• F••• I• L•Venture Capital Fund$00Mar 31, 2023
      S••• C•••••• F••• I•• L•Venture Capital Fund$05Mar 26, 2024
      S••• C•••••• Q•••••••• S••• L•Venture Capital Fund$01Mar 31, 2023
      S••• C•••••• V••• S••• L•Venture Capital Fund$01Mar 31, 2022
      S••• C•••••• B••• S••••• L•Venture Capital Fund$01Mar 31, 2023
      S••• C•••••• N••••••• S••• L•Venture Capital Fund$01Mar 31, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • R•••••••• A••••• R••• · Managing Director, Membercontrol
        since 09/2016 · owns 75% or more
      • B••••••• A•••• · Chief Compliance Officer
        since 10/2023 · owns less than 5%
      Related persons
      Schedule D 7.A
      • S••• C•••••• B•••••••• S•• •••• L••
        pooled vehicle sponsorn
      • S••• C•••••• B••• S•• ••• L••
        pooled vehicle sponsorn
      • S••• C•••••• F••••••• S•• •••• L••
        pooled vehicle sponsorn
      • S••• C•••••• F••• I• P••••••• L••
        pooled vehicle sponsorn
      • S••• C•••••• F••• I• P••••••• L••
        pooled vehicle sponsorn
      • S••• C•••••• F••• I•• P••••••• L••
        pooled vehicle sponsorn
      • S••• C•••••• F••• I• P•••••••• L••
        pooled vehicle sponsorn
      • S••• C•••••• G•••• R••••••• S•• ••• L••
        pooled vehicle sponsorn
      • S••• C•••••• J••••• S•• ••• L••
        pooled vehicle sponsorn
      • S••• C•••••• K••••• S•• ••• L••
        pooled vehicle sponsorn
      • S••• C•••••• P••••••• S•• ••• L••
        pooled vehicle sponsorn
      • S••• C•••••• R•••• S•• ••• L••
        pooled vehicle sponsorn
      • S••• C•••••• S••••••••• S•• ••• L••
        pooled vehicle sponsorn
      • S••• C•••••• S•• M••••••••• L••
        pooled vehicle sponsorn
      • S••• C•••••• V•••• S•• •••• L••
        pooled vehicle sponsorn
      • S••• C•••••• W••••••••• S•• •••• L••
        pooled vehicle sponsorn
      • S••• C•••••• X• S•• •••• L••
        pooled vehicle sponsorn
      • S••• C•••••• Y•••• S•• •••• L••
        pooled vehicle sponsorn
      • S••• O••••••••• F••• I• P•••••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 26 to 25
        Mar 28, 2025 to Mar 30, 2026
      • Advisory employees · 5 to 6
        Mar 28, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 26 to 25
        Mar 28, 2025 to Mar 30, 2026
      • Assets in custody · $907M to $1.3B
        Mar 28, 2025 to Mar 30, 2026
      • Employees · 13 to 12
        Mar 28, 2025 to Mar 30, 2026
      • Private funds · 26 to 25
        Mar 28, 2025 to Mar 30, 2026
      • Discretionary RAUM · $907M to $1.4B
        Mar 28, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $907M to $1.4B
        Mar 28, 2025 to Mar 30, 2026
      • RAUM · $907M to $1.4B
        Mar 28, 2025 to Mar 30, 2026
      • Accounts · 25 to 26
        Mar 26, 2024 to Mar 28, 2025
      • Advisory employees · 6 to 5
        Mar 26, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 25 to 26
        Mar 26, 2024 to Mar 28, 2025
      • Assets in custody · $856M to $907M
        Mar 26, 2024 to Mar 28, 2025
      • Employees · 8 to 13
        Mar 26, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Mar 26, 2024 to Mar 28, 2025
      • HQ city · unset to
        Mar 26, 2024 to Mar 28, 2025
      • HQ state · unset to
        Mar 26, 2024 to Mar 28, 2025
      • Private funds · 25 to 26
        Mar 26, 2024 to Mar 28, 2025
      • Discretionary RAUM · $856M to $907M
        Mar 26, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $856M to $907M
        Mar 26, 2024 to Mar 28, 2025
      • RAUM · $856M to $907M
        Mar 26, 2024 to Mar 28, 2025
      • Accounts · 28 to 25
        Oct 4, 2023 to Mar 26, 2024
      • Advisory employees · 7 to 6
        Oct 4, 2023 to Mar 26, 2024
      • Pooled vehicle clients · 28 to 25
        Oct 4, 2023 to Mar 26, 2024
      • Assets in custody · $895M to $856M
        Oct 4, 2023 to Mar 26, 2024
      • Private funds · 28 to 25
        Oct 4, 2023 to Mar 26, 2024
      • Discretionary RAUM · $895M to $856M
        Oct 4, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $895M to $856M
        Oct 4, 2023 to Mar 26, 2024
      • RAUM · $895M to $856M
        Oct 4, 2023 to Mar 26, 2024
      • Assets in custody · $947M to $895M
        Mar 31, 2023 to Jun 20, 2023
      • Discretionary RAUM · $947M to $895M
        Mar 31, 2023 to Jun 20, 2023
      • Pooled vehicle RAUM · $947M to $895M
        Mar 31, 2023 to Jun 20, 2023
      • RAUM · $947M to $895M
        Mar 31, 2023 to Jun 20, 2023
      • Accounts · 17 to 28
        May 12, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 17 to 28
        May 12, 2022 to Mar 31, 2023
      • Assets in custody · $825M to $947M
        May 12, 2022 to Mar 31, 2023
      • Private funds · 17 to 28
        May 12, 2022 to Mar 31, 2023
      • Discretionary RAUM · $825M to $947M
        May 12, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $825M to $947M
        May 12, 2022 to Mar 31, 2023
      • RAUM · $825M to $947M
        May 12, 2022 to Mar 31, 2023
      Signals
      3 dated events
      • Soma Capital Management Llc reported RAUM $1.4B, up 51% from $907.1M (2025-03-28 to 2026-03-30)
        Mar 30, 2026 · RAUM change · derived
      • Soma Capital Management Llc reported RAUM $825.3M, up 266% from $225.5M (2021-08-30 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • Soma Capital Management Llc filed its initial SEC registration (Form ADV)
        Aug 30, 2021 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/soma-capitalreportedpublic record, Form ADV, Sep 18, 2026
      Website
      somacap.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      (650) 714-6220reportedpublic record, Form ADV, Jul 29, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026