SoMa Equity Partners provides investment advice to private funds, focusing on publicly traded equity securities in the technology, media, and telecommunications sectors. SoMa has the authority to invest in other sectors and various investment transactions, including derivatives, private securities, and ETFs. The funds may engage in short selling, hedging, and margin trading. SoMa does not tailor its services to individual investor needs and does not accept investor-imposed investment restrictions.
Fee Structure
SoMa Equity Partners manages investments for private funds and charges an annual management fee ranging from 1.0% to 2.0% of the net assets under management, payable monthly in advance. SoMa may also receive performance-based compensation, which can vary from 15.0% to 20.0% of a fund's net profits. Investors do not have the ability to be billed individually or directly for advisory fees incurred.