Soma Opportunity Fund I, LP
Venture Capital FundFund ID 805-5442902805Delaware, United States
Gross assets
$43.6M
Min. investment
$100K
Beneficial owners
30
Size rank
Top 58%
Audited
No
Structure
Standalone
About this fund
Soma Opportunity Fund I, LP is a venture capital fund managed by Soma Capital Management LLC. The fund reports $43.6 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5442902805 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | 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 |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Soma Opportunity Fund I, LP?
Soma Opportunity Fund I, LP reports $43.6 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Soma Opportunity Fund I, LP?
The stated minimum investment is $100,000.
Who manages Soma Opportunity Fund I, LP?
Soma Opportunity Fund I, LP is managed by Soma Capital Management LLC.
Does Soma Opportunity Fund 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
None reported
Reported gross assets
$43.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 35%
Larger than 65% 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.