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Type	Result	AUM ($B)

Julia Sze
Firm	Sonen Capital LLC
Address	50 Osgood Place Suite 320 San Francisco, CA 94133
Source

Associated Funds
Sonen Capital LLC
Sonen Global Sustainable Real Assets Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC		44.9
Sonen Global Sustainable Real Assets Irish Fund A Series of the Sonen Investment Management Private Access Platform PLC		13.9
Sonen Global Fixed Income Fund A Series of the Sonen Investment Management Public Access Platform LLC		85.2
Sonen Global Public Equity Fund A Series of the Sonen Investment Management Public Access Platform LLC		70.0
US Core Fixed Income Series of Sonen Investment Management Public Access Platform LLC		6.9
US Public Equity Series of Sonen Investment Management Public Access Platform LLC		4.7
Sonen Capital LLC		0.0
Sonen Capital LLC		0.0

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False

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