Sonen Capital is a fund manager in San Francisco with $568.58 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
452445273
SEC advisor number
801-72926
FINRA CRD number
159461
AUM ?
$792.73 mm
(as of 30 Mar 24)
Accounts
41
(as of 30 Mar 24)
Employees
19
(11 investment advisory or research)
Address
Sonen Capital
50 OSGOOD STREET
SUITE 320
SAN FRANCISCO
CA 94133
50 OSGOOD STREET
SUITE 320
SAN FRANCISCO
CA 94133
Phone
415-578-5584
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sonen Capital LLC | $568.58 mm | |
Latam Impact Fund, L.P. | $50.51 mm | Private Equity Fund |
Sonen Global Multistrategy (Delaware) Fund, a Series of the Sonen Investment Management Private Access Platform LLC | $17.72 mm | Hedge Fund |
Sonen Global Multistrategy (Irish) Fund, a Series of the Sonen Investment Management Private Access Platform PLC | $21.70 mm | Hedge Fund |
Sonen Global Public Equity Fund, a Series of the Sonen Investment Management Public Access Platform LLC | $177.65 mm | Other Private Fund |
Sonen Global Sustainable Real Assets (Delaware) Fund, a Series of the Sonen Investment Management Private Access Platform LLC | $64.54 mm | Private Equity Fund |
Sonen Global Sustainable Real Assets (Irish) Fund, a Series of the Sonen Investment Management Private Access Platform PLC | $19.34 mm | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
2 Feb 24
13F-HR
Quarterly holdings report by institutional manager
9 Nov 23
13F-HR
Quarterly holdings report by institutional manager
7 Aug 23
13F-HR
Quarterly holdings report by institutional manager
9 May 23
13F-HR
Quarterly holdings report by institutional manager
7 Feb 23
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
9 May 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22