Sonen Global Multistrategy (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC
Sonen Global Multistrategy (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC is a hedge fund operated by Sonen Capital Llc and has approximately $4.6 million in assets. The current minimum investment for Sonen Global Multistrategy (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC is $500000. Management has no ownership stake in the fund.
Sonen Global Multistrategy (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC Overview
Fund Type: hedge 
Private Fund ID: 805-6924963506
Fund Manager: Sonen Capital Llc (Crd# 159461)
Registered Location: Delaware, United States
Total Assets: $4.6 million
Minimum Investment: $500000
Private Funds Managed by Sonen Capital Llc (6): Sonen Global Multistrategy Delaware Fund A Series Of The Sonen Investment Management Private Access Platform Llc , Sonen Global Multistrategy Irish Fund A Series Of The Sonen Investment Management Private Access Platform Plc , Sonen Global Fixed Income Fund A Series Of The Sonen Investment Management Public Access Platform Llc , Sonen Global Public Equity Fund A Series Of The Sonen Investment Management Public Access Platform Llc , Sonen Global Sustainable Real Assets Irish Fund A Series Of The Sonen Investment Management Private Access Platform Plc, Sonen Global Sustainable Real Assets Delaware Fund A Series Of The Sonen Investment Management Private Access Platform Llc
Sonen Global Multistrategy (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): Conifer Financial Services, LLC
Sonen Global Multistrategy (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC Charts and Graphs
Total AUM: $4.6 million
Rank: 24412 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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