Sonen Global Sustainable Real Assets (delaware) Fund, a Series of the Sonen Investment Management Private Access Platform LLC
Private Equity FundFund ID 805-5431835457Delaware, United States
Gross assets
$45.1M
Min. investment
$500K
Beneficial owners
91
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Sonen Global Sustainable Real Assets (delaware) Fund, a Series of the Sonen Investment Management Private Access Platform LLC is a private equity fund managed by Sonen Capital LLC. The fund reports $45.1 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $500,000. 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 | 805-5431835457 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Latam Impact Fund, L.P. | Private Equity | $71M |
| Sonen Global Public Equity Fund, a Series of the Sonen Investment Management Public Access Platform LLC | Other Private | $39.6M |
| 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 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 reports $45.1 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Sonen Global Sustainable Real Assets (delaware) Fund, a Series of the Sonen Investment Management Private Access Platform LLC?
The stated minimum investment is $500,000.
Who manages 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 managed by Sonen Capital LLC.
Does Sonen Global Sustainable Real Assets (delaware) Fund, a Series of the Sonen Investment Management Private 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
Service providers
Reported gross assets
$45.1M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.