Sonian Capital, LP – Fund Data

Private Funds

Sonian Capital, LP

Sonian Capital, LP is a hedge fund operated by Sonian Capital Management, Llc and has approximately $18.9 million in assets. The current minimum investment for Sonian Capital, LP is $100000. Management owns 33 percent of the fund.

Sonian Capital, LP Overview

Fund Type: hedge  Sonian Capital, LP is a hedge fund

Private Fund ID: 805-3774080885 Sonian Capital, LP has a private fund ID of 805-3774080885

Fund Manager: Sonian Capital Management, Llc (Crd# 168320)

Registered Location: Delaware, United States

Total Assets: $18.9 million

Minimum Investment: $100000

Private Funds Managed by Sonian Capital Management, Llc (1): Sonian Capital Lp

Sonian Capital, LP Details

Subadviser: No Is Sonian Capital, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sonian Capital, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sonian Capital, LP have a Reg D exemption?

Audited: Yes  Does Sonian Capital, LP shave audited financial statements?

Master Fund: Yes  Is Sonian Capital, LP a master fund?

Feeder Fund: No  Is Sonian Capital, LP a feeder fund?

GAAP: Yes  Does Sonian Capital, LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sonian Capital, LP

Auditor(s): Richey May & Co

Broker-Dealer(s): Convergex Prime Services LLC, ,

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): SS&C Globeop

Sonian Capital, LP Charts and Graphs

Total AUM: $18.9 million

column_171} total assets are $18.9 million

Rank: 19178 out of 30967 registered private funds

Minimum Investment: $100000

Sonian Capital, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 33%

Sonian Capital, LP is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds

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