Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC – Fund Data

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Sonen Global Public Equity 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 is a other private fund operated by Sonen Capital Llc and has approximately $118.8 million in assets. The current minimum investment for Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC is $250000. Management owns just 1 percent of the fund.

Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC Overview

Fund Type: other private  Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC is a other private fund

Private Fund ID: 805-8141668538 Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC has a private fund ID of 805-8141668538

Fund Manager: Sonen Capital Llc (Crd# 159461)

Registered Location: Delaware, United States

Total Assets: $118.8 million

Minimum Investment: $250000

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 Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC Details

Subadviser: No Is Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC have a Reg D exemption?

Audited: Yes  Does Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC shave audited financial statements?

Master Fund: Yes  Is Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC a master fund?

Feeder Fund: No  Is Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC a feeder fund?

GAAP: Yes  Does Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): U. S. Bank National Association

Administrator(s): Conifer Financial Services

Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC Charts and Graphs

Total AUM: $118.8 million

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Rank: 9636 out of 30967 registered private funds

Minimum Investment: $250000

Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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