Soma Capital Fund III, L.P.
Venture Capital FundFund ID 805-1186603811Delaware, United States
Gross assets
$550M
Min. investment
$100K
Beneficial owners
342
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Soma Capital Fund III, L.P. is a venture capital fund managed by Soma Capital Management LLC. The fund reports $550 million in gross assets, placing it among the top 14% 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 | 805-1186603811 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Soma Capital Fund II, L.P. | Venture Capital | $324.7M |
| Soma Capital Fund IV, LP | Venture Capital | $144.8M |
| Soma Capital Fund I, L.P. | Venture Capital | $75.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Soma Capital Fund III, L.P.?
Soma Capital Fund III, L.P. reports $550 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Soma Capital Fund III, L.P.?
The stated minimum investment is $100,000.
Who manages Soma Capital Fund III, L.P.?
Soma Capital Fund III, L.P. is managed by Soma Capital Management LLC.
Does Soma Capital Fund III, 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
$550M▲ 134%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 6%
Larger than 94% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.