Latam Impact Fund, L.P.
Private Equity FundFund ID 805-7628260152Canada
Gross assets
$71M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Latam Impact Fund, L.P. is a private equity fund managed by Sonen Capital LLC. The fund reports $71 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7628260152 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
Frequently asked questions
How large is Latam Impact Fund, L.P.?
Latam Impact Fund, L.P. reports $71 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Latam Impact Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Latam Impact Fund, L.P.?
Latam Impact Fund, L.P. is managed by Sonen Capital LLC.
Does Latam Impact Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
San Francisco, CA
Service providers
Reported gross assets
$71MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.