| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Latam Impact Fund, L.P. | Private Equity | $71M | $1M |
| Sonen Global Public Equity Fund, a Series of the Sonen Investment Management Public Access Platform LLC | Other Private | $70M | $250K |
| Sonen Global Sustainable Real Assets (delaware) Fund, a Series of the Sonen Investment Management Private Access Platform LLC | Private Equity | $44.9M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Dion Labair Griffin Control | Chief Financial Officer | Under 5% | 2023 |
| MacQuarie Asset Management Strategic Solutions, LLC | Member | 10-25% | 2023 |
| Raul Nmn Pomares Control | Founder | 10-25% | 2014 |
Sonen Capital LLC reports $1 billion in regulatory assets under management on its Form ADV.
Sonen Capital LLC manages 6 private funds with combined gross assets of $233.1 million.
Sonen Capital LLC reports 20 employees.
Sonen Capital LLC is based in San Francisco, CA and has been SEC-registered since 2011.
Sonen Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 101 Montgomery Street, Suite 2150, San Francisco, CA 94104 |
| Phone | 415-534-4444 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $530.6M |
| Non-discretionary | $479.1M |
| Total (RAUM) | $1.01B |