Sonen Global Multistrategy is a Hedge Fund in California, that has raised $18.20 mm from 15 investors, with a minimum investment of $100.00 k, for a fund started in Mar 2016. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Sonen Global Multistrategy (Delaware) Feeder Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC
SEC CIK
IRS number
611777199
AUM ?
$17.72 mm
Address
Sonen Global Multistrategy
456 MONTGOMERY ST.
SUITE 400
SAN FRANCISCO
CA 94104
456 MONTGOMERY ST.
SUITE 400
SAN FRANCISCO
CA 94104
Phone
4155344444
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 $18.20 mm, 15 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $17.70 mm, 11 investors
29 Nov 22
D/A
Indefinite amount in investment fund, sold $17.7M, 11 investors
30 Nov 21
D/A
Indefinite amount in investment fund, sold $14.7M, 12 investors
20 Nov 20
D/A
Indefinite amount in investment fund, sold $10.4M, 9 investors
22 Nov 19
D/A
Indefinite amount in investment fund, sold $7.2M, 7 investors
21 Dec 18
D/A
Indefinite amount in investment fund, sold $5.6M, 4 investors
22 Nov 17
D
Indefinite amount in investment fund, sold $4.6M, 4 investors
23 Nov 16
D
Indefinite amount in investment fund, sold $6.55M, 4 investors
7 Apr 16
Latest ownership filings
No filings