Hedge fund profile
Soje Fund, L.P.
Soje Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Soje Capital, LLC, based in Delaware, United States.
$16.5Mgross assets
$250Kminimum
70owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8603210906
Reference ID45157
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026
Adviser
TypeExempt reporting adviser
SEC number802-124909
CRD164555
Regulatory AUM$43.2M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Soje Capital Management, L.P.
Auditors
BERKOWER LLC
Prime brokers
MIRAE ASSET SECURITIES (USA) INC.A.G.P. / ALLIANCE GLOBAL PARTNERS
Custodians
A.G.P. / ALLIANCE GLOBAL PARTNERSMIRAE ASSET SECURITIES (USA) INC.HAYWOOD SECURITIES (USA) INC.TRUIST BANK
Administrators
FORMIDIUM CORP
Same adviser