Soma Capital Fund IV, LP
Soma Capital · adviser of record: Soma Capital Management LLC · 2023 vintage
Soma Capital Fund IV, LP is a 2023 venture fund managed by Soma Capital, with $157mm raised (Form D, amount sold). It reported $145mm in gross assets at year-end 2025, 0.92x its size, its highest reported value.
- Latest value held
- $145mm year-end 2025
- Peak
- $145mm year-end 2025
- Fund size
- $157mm Form D, amount sold
- Held vs. size
- 0.92x peak 0.92x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $145mm | 0.92x | – |
| 2023 | $0k | 0.00x | – |
Other funds from Soma Capital
- 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
- Soma Capital Bolt SPV-1, 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 805-9223581397. Data updated October 13, 2026.
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