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| Sonoma Brands Partners II LLC
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|---|---|
| CRD # | 296285 |
| SEC # | 801-119128 |
| CIK # | 0001868253 |
| AUM | $349.4 MM (2023-03-31) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 707-656-2015 |
| Address | 117 W Napa St Sonoma, CA 95476 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Sonoma Brands Capital III Growth LP | [2023-03-31] | 0.0 | 75.6 |
| PE | Sonoma Brands Capital III Growth Select LP | [2023-03-31] | 0.0 | 0.0 |
| PE | Sonoma Brands Milkbar SPV LP | [2021-03-24] | 0.0 | 38.3 |
| PE | Sonoma Brands III LP | [2020-03-26] | 95.1 | 141.2 |
| PE | Sonoma Brands III Select LP | [2020-03-26] | 7.6 | 11.2 |
| PE | Sonoma Brands LLC | 2020-03-26 | 3.5 | |
| PE | Sonoma Brands Milkbar Co-Invest LP | [2020-03-26] | 4.0 | 5.2 |
| PE | Sonoma Feeder LLC | 2020-03-26 | 0.6 | |
| PE | Sonoma Brands Guayaki Co-Invest LP | [2019-03-31] | 8.0 | 18.8 |
| PE | Sonoma Brands VWE Co-Invest LP | [2019-03-31] | 3.0 | 1.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 10 | 349.4 |
| (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 | 10 | 349.4 |
| By Discretionary | ||
| Discretionary | 10 | 349.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 349.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 349.4 | |
| Total | 10 | 349.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jonathan Sebastiani | 15 | |||
| Nora Doherty | 13 | |||
| Sonoma Brands Partners II LLC | 10 | |||
| Fritz French | 7 | |||
| Dennert Ware | 6 | |||
| Bruce Molitoris | 6 | |||
| Jon Sebastiani | 6 | |||
| Joe Muldoon | 6 | |||
| Sonoma Brands II GP LLC | 4 | |||
| James Strickland | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001868253] |
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