Capital Flow Monitor · Sponsors · CIK 1681185
SOMA OFFSHORE LTD
44 MONTGOMERY STREET, SAN FRANCISCO, CA, 94104 · 415-318-8960
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.42B
% sold
—
Investors
273
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-09-17 | D/A ·current | 506(b) | — | $1.42B | — | 273 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A SoMa Equity Partners, LP — Executive Officer, San Francisco, CA
3 other raises
- SoMa Long Opportunities, LP $846.9M of —
- SoMa Long Opportunities Offshore, Ltd. $68.0M of —
- SoMa Partners, LP $3.24B of —
-
Brian Burkholder — Director, San Francisco, CA
30 other raises
- Bybrook Salzburg Metric Fund LP $315.2M of —
- EcoR1 Capital Offshore Fund, Ltd. $812.2M of —
- Ivyrock China Focus Master Fund $43.0M of —
- IVYROCK CHINA FOCUS FEEDER FUND $8.3M of —
- Coltrane Offshore Fund, Ltd. $777.6M of —
- Orion Commodities Delaware Fund LP $74.2M of —
- OrbiMed Partners, Ltd. $2.61B of —
- Ayres Recovery Fund Ltd $0 of —
- IvyRock China Equity Master Fund $1.9M of —
- High Ground Investment Management Fund LP $15.5M of —
- Orion Commodities Offshore Fund Ltd. $499.9M of —
- Westonbirt Fund LP $266.4M of —
- OrbiMed Genesis Fund, Ltd. $145.9M of —
- Bybrook Capital Master Fund LP $166.5M of —
- Bybrook Capital Fund Ltd $1.34B of —
- Bybrook Capital Fund LP $568.1M of —
- Oasis Japan Strategic Fund Y US Feeder Ltd. $0 of —
- Oasis Japan Strategic Fund Y Offshore Feeder Ltd. $986.5M of —
- Oasis Japan Strategic Fund US Feeder Ltd. $24.3M of —
- Oasis Japan Strategic Fund Offshore Feeder Ltd. $1.51B of —
- Lodbrok European Credit Opportunities Fund Ltd $303.4M of —
- Lodbrok European Credit Opportunities Fund LP $118.9M of —
- SoMa Long Opportunities Offshore, Ltd. $68.0M of —
- ZAABA PAN ASIA MASTER FUND $0 of —
- ZAABA PAN ASIA FUND $950K of —
- and 5 more
-
Michael McDonald — Director, San Francisco, CA
32 other raises
- WMA US Large Cap Enhanced Equity Offshore Fund, Ltd. $346.0M of —
- WMA US Active Extension Offshore Fund, Ltd. $627.1M of —
- WMA Global Large Cap Enhanced Equity Offshore Fund, Ltd. $177.1M of —
- Callodine Capital Offshore Fund, Ltd. $214.0M of —
- Sculptor Overseas Institutional Fund, Ltd. $1.63B of —
- Sculptor Overseas Fund II, Ltd. $17.12B of —
- WMA International ex-US ex-HK Active Extension Offshore Fund, Ltd. $61.0M of —
- John Street Systematic Fund, L.P. $532.9M of —
- John Street Systematic Fund Ltd $3.08B of —
- Lazard All Country World Equity Advantage 130/30 Fund, Ltd. $0 of —
- CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. $1.62B of —
- Axon Partners (Offshore), Ltd. $3.89B of —
- Brevet Direct Lending - Short Duration Fund, Ltd. $1.64B of —
- WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD. $636.7M of —
- Park Presidio Capital Offshore Fund, Ltd. $662.1M of —
- WMQS Global Equity Active Extension Offshore Fund, Ltd. $1.28B of —
- Tenaron Capital Relative Value Offshore Fund Ltd. $304.1M of —
- Millennium International, Ltd. $12.49B of —
- Strategic Portfolios (Restricted) Ltd SPC $1.78B of —
- Strategic Funds SPC $2.26B of —
- SoMa Long Opportunities Offshore, Ltd. $68.0M of —
- STRATEGIC INSTITUTIONAL FUNDS SPC $275.6M of —
- Prelude Structured Alternatives Offshore, Ltd. $526.0M of —
- Tenaron Capital Macro Offshore Fund Ltd. $80.9M of —
- Tribune Investment Group Offshore Fund Ltd. $80.5M of —
- and 7 more
-
James Lindberg — Director, San Francisco, CA
1 other raise
- SoMa Long Opportunities Offshore, Ltd. $68.0M of —
-
Gil Simon — Executive Officer, San Francisco, CA
3 other raises
- SoMa Long Opportunities, LP $846.9M of —
- SoMa Long Opportunities Offshore, Ltd. $68.0M of —
- SoMa Partners, LP $3.24B of —
Placement agents
- Stifel, Nicolaus & Company Incorporated · 36 RE raises
- Morgan Stanley Smith Barney Llc · 13 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.