Soma Specialty Finance LLC
Soma Specialty Finance LLC is an alternative asset fund operated by Axonic Capital Llc and has approximately $53.3 million in assets. The current minimum investment for Soma Specialty Finance LLC is $1000000. Management owns 11 percent of the fund.
Soma Specialty Finance LLC Overview
Fund Type: other private 
Private Fund ID: 805-1030457110
Fund Manager: Axonic Capital Llc (Crd# 159518)
Registered Location: Delaware, United States
Total Assets: $53.3 million
Minimum Investment: $1000000
Private Funds Managed by Axonic Capital Llc (11): Axonic Credit Opportunities Holdings Lp , Axonic High Conviction Series A A Segregated Series Of Axonic Idf Llc , Axonic Pg Special Opportunities Fund 2016 1 Lp , Axonic Pg Structured Credit Fund Lp , Axonic Special Opportunities Fund 2015 1 Lp , Axonic Special Opportunities Sbl Master Fund Lp , Axonic Systematic Arbitrage Master Fund Lp , Ep Axonic Yield Ltd , Oc 523 Master Fund Ltd , Soma Specialty Finance Llc, Axonic Cre Distressed Fund Lp
Soma Specialty Finance LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 19
Management Ownership: 11%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG, LLP
Broker-Dealer(s):
Custodian(s): J.P. Morgan Clearing Corp.
Administrator(s):
Soma Specialty Finance LLC Charts and Graphs
Total AUM: $53.3 million
Rank: 13862 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
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