AUMdb

Soma Capital Management Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 285419 · SEC file 801-122420 · · x.com
☆ Save with Pro ADV data as of Jul 29, 2026
Regulatory AUM
$1.4B
Discretionary
$1.4B
Clients
25
Avg AUM / client
$54.6M
Accounts
25
Employees
12

AUM over time

$226M $1.4B
Aug 30, 2021 Jul 29, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 29, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 25 $1.4B 100.0%

Private funds (25)

View all →

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $615M combined gross assets

FundTypeDomicileGross assetsOwners
Soma Capital Fund Ii, L.P. master Venture Capital Fund Delaware $227M 81
Soma Capital Fund Iii, L.P. master Venture Capital Fund Delaware $189M 340
Soma Capital Fund I, L.P. Venture Capital Fund Delaware $66.9M 33
Soma Capital Jeeves Spv, Lp Venture Capital Fund Delaware $28.8M 12
Soma Capital Bolt Spv 2, Lp Venture Capital Fund Delaware $13.6M 2
Soma Capital Rappi Spv, Lp Venture Capital Fund Delaware $13.0M 15
Soma Capital Jeeves Spv 2, Lp Venture Capital Fund Delaware $11.7M 2
Soma Capital Workstream Spv, Lp Venture Capital Fund Delaware $10.0M 2
Soma Capital Ironclad Spv, Llc Venture Capital Fund Delaware $9.8M 5
Soma Capital Yummy Spv, Lp Venture Capital Fund Delaware $7.5M 2
Soma Capital Bolt Spv 1, Lp Venture Capital Fund Delaware $5.0M 2
Soma Capital Bluecargo Spv, Lp Venture Capital Fund Delaware $5.0M 3
Soma Capital Paymongo Spv, Lp Venture Capital Fund Delaware $4.0M 11
Soma Capital Secureframe Spv, Lp Venture Capital Fund Delaware $4.0M 2
Soma Capital Bolt Spv 3, Lp Venture Capital Fund Delaware $3.9M 10

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Ranadive, Aneel, Ryan Managing Director, Member Sep 2016 (10y) 75% or more
Bolivar, Abdon Chief Compliance Officer Oct 2023 (3y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (25, $615M gross assets)

FundTypeGross assetsMin. investmentOwners
Soma Capital Fund Ii, L.P. Venture Capital Fund $227M $100K 81
Soma Capital Fund Iii, L.P. Venture Capital Fund $189M $100K 340
Soma Capital Fund I, L.P. Venture Capital Fund $66.9M $100K 33
Soma Capital Jeeves Spv, Lp Venture Capital Fund $28.8M $100K 12
Soma Capital Bolt Spv 2, Lp Venture Capital Fund $13.6M $100K 2
Soma Capital Rappi Spv, Lp Venture Capital Fund $13.0M $100K 15
Soma Capital Jeeves Spv 2, Lp Venture Capital Fund $11.7M $100K 2
Soma Capital Workstream Spv, Lp Venture Capital Fund $10.0M $100K 2
Soma Capital Ironclad Spv, Llc Venture Capital Fund $9.8M $100K 5
Soma Capital Yummy Spv, Lp Venture Capital Fund $7.5M $100K 2
Soma Capital Bolt Spv 1, Lp Venture Capital Fund $5.0M $100K 2
Soma Capital Bluecargo Spv, Lp Venture Capital Fund $5.0M $100K 3
Soma Capital Paymongo Spv, Lp Venture Capital Fund $4.0M $100K 11
Soma Capital Secureframe Spv, Lp Venture Capital Fund $4.0M $100K 2
Soma Capital Bolt Spv 3, Lp Venture Capital Fund $3.9M $100K 10
Soma Capital Flatfile Spv, Lp Venture Capital Fund $3.4M $100K 2
Soma Capital Gecko Robotics Spv, Lp Venture Capital Fund $3.2M $100K 5
Soma Capital Astranis Spv Llc Venture Capital Fund $3.0M $100K 5
Soma Capital Kalshi Spv, Lp Venture Capital Fund $2.0M $100K 2
Soma Capital X1 Spv, Lp Venture Capital Fund $1.8M $100K 28
Soma Capital Human Interest Spv Llc Venture Capital Fund $1.0M $100K 3
Soma Capital Vahan Spv, Lp Venture Capital Fund $1.0M $100K 3
Soma Capital Pipe Spv Llc Venture Capital Fund $607K $100K 4
Soma Opportunity Fund I, Lp Venture Capital Fund $0 $100K 0
Soma Capital Fund Iv, Lp Venture Capital Fund $0 $100K 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/17/2026 6.6 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 29, 2026.

View current Form ADV (SEC/IAPD) ↗