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| SONE Capital Management LLC
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| CRD # | 331656 |
| SEC # | 801-130664 |
| CIK # | 0002026215, 0002031110 |
| AUM | 1,611.8 M (2026-03-26) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 212-433-3400 |
| Address | 1114 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lennox International Inc | 38.9 | ||
| Allegion PLC | 38.7 | ||
| Union Pacific Corp | 38.6 | ||
| IDEX Corp /DE/ | 38.6 | ||
| Fox Corp | 33.6 | ||
| Pool Corp | 32.6 | ||
| American Water Works Company Inc | 30.1 | ||
| Descartes Systems Group Inc | 28.1 | ||
| Veralto Corp | 27.8 | ||
| Home Depot Inc | 27.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Echo Street Capital CV 1 LLC | [2024-11-08] | 8.1 M | 7.1 M |
| Filed 2022-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SONE Capital Master Fund LP | [2024-06-12] | 71.4 M | 451.3 M |
| Filed 2025-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Echo Street Capital EF 1 LLC | [2022-03-01] | 5.5 M | 5.2 M |
| Filed 2023-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Echo Street Capital SPV 3 LLC | [2022-03-01] | 29.3 M | 134.3 M |
| Filed 2023-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1,611.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1,611.8 |
| By Discretionary | ||
| Discretionary | 9 | 1,611.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,611.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 451.3 | |
| United States Persons | 1,160.5 | |
| Total | 9 | 1,611.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Echo Street Capital Management LLC | Executive Officer | 15 | 3 | |
| Echo Street Capital GP LLC | Executive Officer | 7 | 2 | |
| Sone Capital Management LLC | Executive Officer | 2 | 2 | |
| George Panos | Executive Officer | 2 | 2 | |
| Sone Capital GP LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002026215] | |
| D | [0002031110] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 2549000TSIIUFOPXZ191 |
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