Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc – Fund Data

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Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc

Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc is a private equity fund operated by Sonen Capital Llc and has approximately $16.8 million in assets. The current minimum investment for Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc is $500000. Management has no ownership stake in the fund.

Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc Overview

Fund Type: private equity  Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc is a private equity fund

Private Fund ID: 805-8875087745 Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc has a private fund ID of 805-8875087745

Fund Manager: Sonen Capital Llc (Crd# 159461)

Registered Location: Ireland

Total Assets: $16.8 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 Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc Details

Subadviser: No Is Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc solicit investments?

Rely on Reg D Exemption: Yes  Does Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc have a Reg D exemption?

Audited: Yes  Does Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc shave audited financial statements?

Master Fund: Yes  Is Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc a master fund?

Feeder Fund: No  Is Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc a feeder fund?

GAAP: Yes  Does Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Caceis Bank Luxembourg

Administrator(s): Caceis Ireland Limited

Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc Charts and Graphs

Total AUM: $16.8 million

column_171} total assets are $16.8 million

Rank: 19642 out of 30967 registered private funds

Minimum Investment: $500000

Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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