Sonen Global Sustainable Real Assets (irish) Fund, a Series of the Sonen Investment Management Private Access Platform PLC
Private Equity FundFund ID 805-8875087745Ireland
Gross assets
$13.4M
Min. investment
$500K
Beneficial owners
6
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Sonen Global Sustainable Real Assets (irish) Fund, a Series of the Sonen Investment Management Private Access Platform PLC is a private equity fund managed by Sonen Capital LLC. The fund reports $13.4 million in gross assets, placing it among the top 75% 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 | 805-8875087745 |
| 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 Sustainable Real Assets (delaware) Fund, a Series of the Sonen Investment Management Private Access Platform LLC | Private Equity | $45.1M |
| Sonen Global Public Equity Fund, a Series of the Sonen Investment Management Public Access Platform LLC | Other Private | $39.6M |
Frequently asked questions
How large is Sonen Global Sustainable Real Assets (irish) Fund, a Series of the Sonen Investment Management Private Access Platform PLC?
Sonen Global Sustainable Real Assets (irish) Fund, a Series of the Sonen Investment Management Private Access Platform PLC reports $13.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Sonen Global Sustainable Real Assets (irish) Fund, a Series of the Sonen Investment Management Private Access Platform PLC?
The stated minimum investment is $500,000.
Who manages Sonen Global Sustainable Real Assets (irish) Fund, a Series of the Sonen Investment Management Private Access Platform PLC?
Sonen Global Sustainable Real Assets (irish) Fund, a Series of the Sonen Investment Management Private Access Platform PLC is managed by Sonen Capital LLC.
Does Sonen Global Sustainable Real Assets (irish) Fund, a Series of the Sonen Investment Management Private Access Platform PLC 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
$13.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.