Sonoma Brands Guayaki Co-Invest, L.P.
Private Equity FundFund ID 805-2071646879Delaware, United States
Gross assets
$36.2M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Sonoma Brands Guayaki Co-Invest, L.P. is a private equity fund managed by Sonoma Brands Partners II, LLC. The fund reports $36.2 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2071646879 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sonoma Brands III, L.P | Private Equity | $154.8M |
| Sonoma Brands Capital III Growth, L.P. | Private Equity | $85.5M |
| Sonoma Brands II, LP | Private Equity | $36.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Sonoma Brands Guayaki Co-Invest, L.P.?
Sonoma Brands Guayaki Co-Invest, L.P. reports $36.2 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Sonoma Brands Guayaki Co-Invest, L.P.?
The stated minimum investment is $1 million.
Who manages Sonoma Brands Guayaki Co-Invest, L.P.?
Sonoma Brands Guayaki Co-Invest, L.P. is managed by Sonoma Brands Partners II, LLC.
Does Sonoma Brands Guayaki Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Sonoma, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$36.2M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.