Soma Capital Fund II, L.P.
Venture Capital FundFund ID 805-7680716206Delaware, United States
Gross assets
$324.7M
Min. investment
$100K
Beneficial owners
83
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Soma Capital Fund II, L.P. is a venture capital fund managed by Soma Capital Management LLC. The fund reports $324.7 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7680716206 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Soma Capital Fund III, L.P. | Venture Capital | $550M |
| Soma Capital Fund IV, LP | Venture Capital | $144.8M |
| Soma Capital Fund I, L.P. | Venture Capital | $75.7M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Soma Capital Fund II, L.P.?
Soma Capital Fund II, L.P. reports $324.7 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Soma Capital Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages Soma Capital Fund II, L.P.?
Soma Capital Fund II, L.P. is managed by Soma Capital Management LLC.
Does Soma Capital Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$324.7M▲ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 10%
Larger than 90% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.