Sonterra Capital LLC

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Assets, Funds, Holdings

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Sonterra Capital LLC
CRD #154683
SEC #801-71752
CIK #0001512000
AUM
Employees
Phone212-605-6000
Address900 Third Avenue
New York, NY 10022-4728
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002010201520202025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Sonterra Capital Master Fund Ltd 2012-03-19 643.3
HF Sonterra Capital Offshore Fund Ltd [2012-03-19] 128.6 247.0
HF Sonterra Capital Partners LP [2012-03-19] 177.8 115.0
AUM Breakdown Accounts AUM ($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 0 0.0
(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 1 202.0
By Discretionary
Discretionary 1 202.0
Non-Discretionary 0 0.0
Total 1 202.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 202.0
Total 1 202.0
Form D Directors Role # Filings # Firms 2011 - 2026
Ronan Guilfoyle 357 108
Don Seymour 315 73
Tye Schlegelmilch 2 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001512000]
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