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Sonen Capital LLC

● SEC registered since 2011CRD 159461SEC# 801-72926San Francisco, CA
Export (members)
Ranks #2,843 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.14B
Fund GAV
$169.2M
Private funds
4
Employees
19
Accounts
40
Location
San Francisco, CA

Sonen Capital LLC assets under management

Sonen Capital LLC is an investment advisory firm registered with the SEC based in San Francisco, CA. The firm has been registered since 2011. It reports $1.1 billion in regulatory assets under management and employs 19 people. Sonen Capital LLC manages 4 private funds with combined gross assets of $169.2 million, including Latam Impact Fund, L.P. By regulatory assets, it ranks 2,843 of 6,004 private fund managers.

Sonen Capital LLC private funds

4 funds · $169.2M GAV
FundTypeGross assetsMin.
Latam Impact Fund, L.P.Private Equity$71M$1M
Sonen Global Sustainable Real Assets (delaware) Fund, a Series of the Sonen Investment Management Private Access Platform LLCPrivate Equity$45.1M$500K
Sonen Global Public Equity Fund, a Series of the Sonen Investment Management Public Access Platform LLCOther Private$39.6M$250K
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Sonen Capital LLC owners & executives

6 reported
NameTitleOwnershipSince
Dion Labair Griffin ControlChief Financial OfficerUnder 5%2023
Raul Nmn Pomares ControlFounder10-25%2014
Robert Jay Goldstein ControlChief Executive Officer & Chief Compliance Officer5-10%2014
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Frequently asked questions

How much does Sonen Capital LLC manage?

Sonen Capital LLC reports $1.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Sonen Capital LLC manage?

Sonen Capital LLC manages 4 private funds with combined gross assets of $169.2 million.

How many employees does Sonen Capital LLC have?

Sonen Capital LLC reports 19 employees.

Where is Sonen Capital LLC located?

Sonen Capital LLC is based in San Francisco, CA and has been SEC-registered since 2011.

Does Sonen Capital LLC disclose fund performance?

Sonen Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address101 Montgomery Street, Suite 2150, San Francisco, CA 94104
Phone415-534-4444
Office hours9:00 a.m. - 5:00 p.m.
SEC regionSan Francisco Regional Office (SFRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.14B▲ 13%
Mar '25 — $1.01BApr '25 — $1.01BMay '25 — $1.01BJun '25 — $1.01BJul '25 — $1.01BAug '25 — $1.01BSep '25 — $1.01BOct '25 — $1.01BNov '25 — $1.01BDec '25 — $1.01BJan '26 — $1.01BFeb '26 — $1.01BMar '26 — $1.02BApr '26 — $1.14BMay '26 — $1.14BJun '26 — $1.14B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 31%
Larger than 69% of 16,271 advisers
AUM vs fund managersTop 47%
Larger than 53% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 25%
More than 75% of 16,825 advisers

Assets under management

$1.14Bregulatory AUM
Discretionary $507.8MNon-discretionary $629M

Fund type mix

Private Equity3
Other Private1

Service providers

Auditor
Administrator