Hedge fund profile
Sonen Global Multistrategy (delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC
Sonen Global Multistrategy (delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sonen Capital LLC, based in San Francisco, California, United States.
$14.1Mgross assets
$500Kminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6924963506
Reference ID535980
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 05:47:43 PM
Adviser
TypeRegistered investment adviser
SEC number801-72926
CRD159461
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sonen Capital LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
SS&C
Same adviser