Soma Capital Fund II, L.P.
Soma Capital · adviser of record: Soma Capital Management LLC · 2020 vintage
Soma Capital Fund II, L.P. is a 2020 venture fund managed by Soma Capital. It reported $325mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $325mm year-end 2025
- Peak
- $325mm year-end 2025
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $325mm | – | +43% over 2 yrs |
| 2023 | $227mm | – | -6% |
| 2022 | $243mm | – | +15% |
| 2021 | $211mm | – | +329% |
| 2020 | $49.3mm | – | – |
Other funds from Soma Capital
- Soma Capital Fund IV, LP 2023
- Soma Opportunity Fund I, LP 2022
- Soma Capital Jeeves SPV-2, LP 2022
- Soma Capital Workstream SPV, LP 2022
- Soma Capital X1 SPV, LP 2022
- Soma Capital Yummy SPV, LP 2022
- Soma Capital Bluecargo SPV, LP 2022
- Soma Capital Flatfile SPV, LP 2022
- Soma Capital Vahan SPV, LP 2022
- Soma Capital Jeeves SPV, LP 2021
- Soma Capital Bolt SPV-2, LP 2021
- Soma Capital Rappi SPV, LP 2021
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7680716206. Data updated October 13, 2026.
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