The SONEN CAPITAL LLC is a privately held investment adviser that advises $1.14Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. SONEN CAPITAL LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 137.14% over the last 5-years.
The Group has been registered with the SEC for 14.62 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 101 MONTGOMERY STREET SUITE 2150, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 19 employees comprised of 12 investment and 7 non-investment staff. The total number of Employees increased by 72.73% over the last 5-years.
Their $1.14Bn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 9 other accounts. Assets of Charitable Organizations clients own $539.05mn or 47.24% of Total Assets and High Net Worth Individuals own $432.88mn or 37.93% of Total Assets.
The Group's top investment strategies include ESG, Real Estate and Long/Short Equity, representing 41.97%, 34.6% and 23.43% of total assets, respectively.
They advise 3 types of clients, top clients are Charitable Organizations and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
SONEN CAPITAL LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.