Soma Capital Mercor SPV I, LP
Venture Capital FundFund ID 805-3805024378Delaware, United States
Gross assets
$8M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Soma Capital Mercor SPV I, LP is a venture capital fund managed by Soma Capital Management LLC. The fund reports $8 million in gross assets, placing it among the top 80% 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 | 805-3805024378 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 II, L.P. | Venture Capital | $324.7M |
| Soma Capital Fund IV, LP | Venture Capital | $144.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Soma Capital Mercor SPV I, LP?
Soma Capital Mercor SPV I, LP reports $8 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Soma Capital Mercor SPV I, LP?
The stated minimum investment is $100,000.
Who manages Soma Capital Mercor SPV I, LP?
Soma Capital Mercor SPV I, LP is managed by Soma Capital Management LLC.
Does Soma Capital Mercor SPV I, LP 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
$8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 64%
Larger than 36% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.