Hedge fund profile
Soma Partners, LP
Soma Partners, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Soma Equity Partners, LP, based in San Francisco, California, United States.
$889.4Mgross assets
$1.0Mminimum
279owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8535783489
Reference ID177218
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:55:02 PM
Adviser
TypeRegistered investment adviser
SEC number801-108610
CRD283613
Regulatory AUM$1.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Soma Equity Partners, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATIONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCSTATE STREET BANK AND TRUST COMPANYBANK OF NEW YORKGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Marketers
STIFEL, NICOLAUS & COMPANY, INCORPORATEDMORGAN STANLEY
Same adviser