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Type	Result	AUM ($BB)

Stuart Davidson
Firm	Sonen Capital LLC
Address	456 Montgomery St Suite Gc1 San Francisco, CA 94104
Source

Associated Funds
Sonen Capital LLC
Sonen Global Multistrategy Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC		20.1
Sonen Global Multistrategy Irish Fund A Series of the Sonen Investment Management Private Access Platform PLC		25.7
Sonen Global Sustainable Real Assets Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC		47.5
Sonen Global Sustainable Real Assets Irish Fund A Series of the Sonen Investment Management Private Access Platform PLC		15.5
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		76.4
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

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False

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