Sonen Capital LLC

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Assets, Funds, Holdings

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CAFR Data
Sonen Capital LLC
CRD #159461
SEC #801-72926
CIK #
AUM $417.1 MM (100% Disc, 90% US, 2020-03-20)
Employees10 (70% Investors, 0% Brokers)
Phone415-534-4444
Address456 Montgomery Street
San Francisco, CA 94104
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
4503602701809002010201320172021
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Sonen Global Multistrategy Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC [2016-11-23] 10.4 11.0
HF Sonen Global Multistrategy Irish Fund A Series of the Sonen Investment Management Private Access Platform PLC [2016-03-31] 22.8 23.3
PE Sonen Global Sustainable Real Assets Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC [2014-04-10] 54.6 61.0
PE Sonen Global Sustainable Real Assets Irish Fund A Series of the Sonen Investment Management Private Access Platform PLC [2014-04-10] 0.0 18.3
Other Sonen Global Fixed Income Fund A Series of the Sonen Investment Management Public Access Platform LLC [2013-02-05] 87.8 91.0
Other Sonen Global Public Equity Fund A Series of the Sonen Investment Management Public Access Platform LLC [2013-02-05] 132.7 137.2
Other US Core Fixed Income Series of Sonen Investment Management Public Access Platform LLC [2013-02-05] 32.9 6.9
Other US Public Equity Series of Sonen Investment Management Public Access Platform LLC [2013-02-05] 20.1 4.7
Other Sonen Private Master Trust 62.0
PE Sonen Private Master Trust Global Multistrategy Master Fund 17.3
View All
Fund Directors # Filings # Firms 2011 - 2020
Robert Goldstein 24 2
Maurice Murphy 3 2
David Hood 8 1
Raul Pomares 8 1
Stuart Davidson 8 1
Justina Lai 6 1
Tom Bird 6 1
Julia Sze 6 1
Will Morgan 4 1
Martin Whittaker PhD 4 1
Comparable Firms State AUM ($BB)
Anderson Growth Partners LLC
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Credit Suisse Securities USA LLC
NY 0.4
BPV Capital Management LLC
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Talson Capital Management LP
CT 0.4
Pacific Strategic Management LP
TX 0.4
Trafelet Brokaw Capital Management LP
NY 0.4
Galtere Ltd
NY 0.4
Red HOOK Management LLC
NJ 0.3
Sumnicht & Associates LLC
WI 0.3
Oakview Capital Management LP
TX 0.3
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