Sonen Global Public Equity Fund, a series of Sonen Investment Management Public Access Platform is a Other Investment Fund in California, that has raised $85.21 mm from 60 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2013. Data from SEC filing on 28 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$177.65 mm
Address
Sonen Global Public Equity Fund, a series of Sonen Investment Management Public Access Platform
C/O SONEN CAPITAL LLC
50 OSGOOD STREET, SUITE 320
SAN FRANCISCO
CA 94133
C/O SONEN CAPITAL LLC
50 OSGOOD STREET, SUITE 320
SAN FRANCISCO
CA 94133
Phone
415-534-4444
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)
D/A
Indefinite amount in investment fund, sold $85.21 mm, 60 investors
28 Jun 23
D/A
Indefinite amount in investment fund, sold $138.88M, 61 investors
28 Jun 22
D/A
Indefinite amount in investment fund, sold $170.15M, 57 investors
21 Jun 21
D/A
Indefinite amount in investment fund, sold $130.18M, 56 investors
19 Jun 20
D/A
Indefinite amount in investment fund, sold $132.7M, 46 investors
21 Jun 19
D/A
Indefinite amount in investment fund, sold $123.85M, 45 investors
22 Jun 18
D/A
Indefinite amount in investment fund, sold $125.88M, 46 investors
23 Jun 17
D/A
Indefinite amount in investment fund, sold $100.9M, 42 investors
24 Jun 16
D/A
Indefinite amount in investment fund, sold $94.27M, 35 investors
26 Jun 15
D/A
Indefinite amount in investment fund, sold $54.88M, 24 investors
25 Jun 14
Latest ownership filings
No filings