Sonen Global Public Equity Fund, a Series of the Sonen Investment Management Public Access Platform LLC
Other Private FundFund ID 805-8141668538Delaware, United States
Gross assets
$39.6M
Min. investment
$250K
Beneficial owners
43
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Sonen Global Public Equity Fund, a Series of the Sonen Investment Management Public Access Platform LLC is a other private fund managed by Sonen Capital LLC. The fund reports $39.6 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $250,000. 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 | 805-8141668538 |
| Fund type | Other Private Fund — NOT A HEDGE FUND, LIQUIDITY FUND, PRIVATE EQUITY FUND, REAL ESTATE FUND, SECURITIZED ASSET FUND, OR VENTURE CAPITAL 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
| Fund | Type | Gross assets |
|---|---|---|
| Latam Impact Fund, L.P. | Private Equity | $71M |
| Sonen Global Sustainable Real Assets (delaware) Fund, a Series of the Sonen Investment Management Private Access Platform LLC | Private Equity | $45.1M |
| Sonen Global Sustainable Real Assets (irish) Fund, a Series of the Sonen Investment Management Private Access Platform PLC | Private Equity | $13.4M |
Frequently asked questions
How large is 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 reports $39.6 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Sonen Global Public Equity Fund, a Series of the Sonen Investment Management Public Access Platform LLC?
The stated minimum investment is $250,000.
Who manages 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 managed by Sonen Capital LLC.
Does Sonen Global Public Equity Fund, a Series of the Sonen Investment Management Public Access Platform LLC 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
Reported gross assets
$39.6M▼ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.