Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC – Fund Data

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Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC

Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC is a private equity fund operated by Sonen Capital Llc and has approximately $63.5 million in assets. The current minimum investment for Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC is $500000. Management owns just 1 percent of the fund.

Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC Overview

Fund Type: private equity  Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC is a private equity fund

Private Fund ID: 805-5431835457 Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC has a private fund ID of 805-5431835457

Fund Manager: Sonen Capital Llc (Crd# 159461)

Registered Location: Delaware, United States

Total Assets: $63.5 million

Minimum Investment: $500000

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 Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC Details

Subadviser: No Is Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC have a Reg D exemption?

Audited: Yes  Does Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC shave audited financial statements?

Master Fund: Yes  Is Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC a master fund?

Feeder Fund: No  Is Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC a feeder fund?

GAAP: Yes  Does Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC use GAAP?

Beneficial Owners: 92  92 has 92 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Conifer Financial Services

Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC Charts and Graphs

Total AUM: $63.5 million

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Rank: 12930 out of 30967 registered private funds

Minimum Investment: $500000

Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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