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| Sonen Capital LLC
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| CRD # | 159461 |
| SEC # | 801-72926 |
| CIK # | 0001557787 |
| AUM | 1,136.8 M (2026-05-06) |
| Employees | 19 (63% Investors, 11% Brokers) |
| Phone | 415-534-4444 |
| Address | 101 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Merck & Co Inc | 7.8 | ||
| Microsoft Corp | 3.8 | ||
| Amazon Com Inc | 2.3 | ||
| Applied Materials Inc /DE | 1.5 | ||
| Xylem Inc | 1.4 | ||
| Airbnb Inc | 1.2 | ||
| Apple Inc | 1.1 | ||
| Thermo Fisher Scientific Inc | 1.0 | ||
| Equifax Inc | 1.0 | ||
| Gartner Inc | 1.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Latam Impact Fund LP | [2022-03-30] | 50.5 M | 71.0 M |
| Offered $100,000,000 · Filed 2023-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $49,470,278 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Sonen Global Multistrategy Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC | [2016-03-22] | 18.2 M | 14.1 M |
| Filed 2023-11-29 (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 | ||||
| HF | Sonen Global Multistrategy Irish Fund A Series of the Sonen Investment Management Private Access Platform PLC | [2016-03-22] | 25.4 M | 11.2 M |
| Filed 2023-11-29 (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 | ||||
| Other | Sonen Private Master Trust | 2016-03-22 | 62.0 M | |
| PE | Sonen Private Master Trust Global Multistrategy Master Fund | 2016-03-22 | 17.3 M | |
| PE | Sonen Global Sustainable Real Assets Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC | [2014-06-27] | 54.6 M | 45.1 M |
| Filed 2016-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Sonen Global Sustainable Real Assets Irish Fund A Series of the Sonen Investment Management Private Access Platform PLC | [2014-06-27] | 13.4 M | |
| Filed 2016-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Sonen Private Master Trust Global Sustainable Real Assets | 2014-06-27 | 44.7 M | |
| Other | Sonen Global Fixed Income Fund A Series of the Sonen Investment Management Public Access Platform LLC | [2013-02-15] | 83.1 M | 85.2 M |
| Filed 2020-06-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Sonen Global Public Equity Fund A Series of the Sonen Investment Management Public Access Platform LLC | [2013-02-15] | 85.2 M | 39.6 M |
| Filed 2023-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 27 | 432.9 |
| (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 | 4 | 164.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 539.0 |
| (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 | 40 | 1,136.8 |
| By Discretionary | ||
| Discretionary | 37 | 507.8 |
| Non-Discretionary | 3 | 629.0 |
| Total | 40 | 1,136.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 110.6 | |
| United States Persons | 1,026.2 | |
| Total | 40 | 1,136.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Maurice Murphy | Director | 8 | 5 | |
| Robert Goldstein | Executive Officer, Promoter | 67 | 4 | |
| Stuart Davidson | Director, Executive Officer | 20 | 2 | |
| David Hood | Director, Executive Officer | 13 | 2 | |
| Raul Pomares | Director, Executive Officer | 11 | 2 | |
| Julia Sze | Executive Officer | 8 | 2 | |
| Martin Whittaker | Executive Officer | 5 | 2 | |
| Peadar de Barra | Director | 3 | 2 | |
| Manager Kba Consulting Management Limited | Promoter | 2 | 2 | |
| Investment Manager Soven Capital LLC | Executive Officer | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001557787] | |
| D | [0001557787] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 3 (10 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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