Soma Partners, LP
Hedge FundFund ID 805-8535783489Delaware, United States
Gross assets
$889.4M
Min. investment
$1M
Beneficial owners
279
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Soma Partners, LP is a hedge fund managed by Soma Equity Partners, LP. The fund reports $889.4 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8535783489 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Soma Long Opportunities, LP | Hedge | $1.06B |
Frequently asked questions
How large is Soma Partners, LP?
Soma Partners, LP reports $889.4 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Soma Partners, LP?
The stated minimum investment is $1 million.
Who manages Soma Partners, LP?
Soma Partners, LP is managed by Soma Equity Partners, LP.
Does Soma Partners, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
San Francisco, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$889.4M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds1%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.