Sonen Capital LLC

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Sonen Capital LLC ✚
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) Copy

CIK	Period
0001557787	2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

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
	Henry Schein Inc	1.0
	American Water Works Company Inc	1.0
	Danaher Corp /DE/	0.9
	Analog Devices Inc	0.9
	Alphabet Inc	0.9
	Nutanix Inc	0.9
	Jones Lang LaSalle Inc	0.9
	Aqua America Inc	0.8
	CB Richard Ellis Group Inc	0.8
	MercadoLibre Inc	0.7
	Trimble Navigation Ltd /CA/	0.7
	Roblox Corp	0.7
	Twilio Inc	0.7
	Texas Instruments Inc	0.7
	Salesforce Com Inc	0.7
	Mastercard Inc	0.7
	AECOM Technology Corp	0.6
	Roper Industries Inc	0.6
	IDEX Corp /DE/	0.6


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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
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

Comparable Firms	State	AUM
Andina Capital Management LLC ✚	UT	1,261.5 M
SB Capital Management Inc ✚	CA	1,225.2 M
Sachem Hill LLC ✚	CO	1,184.2 M
Manhattan West Asset Management LLC ✚	CA	1,163.7 M
Toth Financial Advisory Corp ✚	VA	1,154.6 M
Godwin Capital Group LLC ✚	GA	1,131.3 M
MG Financial LLC ✚	MA	1,129.0 M
Overbrook Management Corporation ✚	NY	1,121.1 M
Talson Capital Management LP ✚	CT	1,061.2 M
Seer Capital Management LP ✚	NY	1,057.5 M

Sonen Capital LLC

Assets, Funds, Holdings