| Fund ID | 805-6924963506 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Latam Impact Fund, L.P. | Private Equity | $71M |
| Sonen Global Public Equity Fund, a Series of the Sonen Investment Management Public Access Platform LLC | Other Private | $70M |
| Sonen Global Sustainable Real Assets (delaware) Fund, a Series of the Sonen Investment Management Private Access Platform LLC | Private Equity | $44.9M |
Sonen Global Multistrategy (delaware) Fund, a Series of the Sonen Investment Management Private Access Platform LLC reports $18.4 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $500,000.
Sonen Global Multistrategy (delaware) Fund, a Series of the Sonen Investment Management Private Access Platform LLC is managed by Sonen Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.