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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

SONEN PRIVATE MASTER TRUST, GLOBAL MULTISTRATEGY MASTER FUND

advised by SONEN CAPITAL LLC

Ireland

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Search this name across graphsid dfx:ria:2910c0be-72e7-78f2-082a-df77d05001d9

Data as of Apr 14, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2016 to Apr 14, 2016
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sonen Private Master Trust, Global Multistrategy Master Fund

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SONEN CAPITAL LLCCRD 159461
Fund type: Private Equity Fund
Latest reported GAV: $17.3Mgross asset value on Schedule D 7.B(1), as of 2016-04-14; never fund size
Peak reported GAV: $17.3M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: no
Organised in: Ireland
First reported: Mar 22, 2016
Last reported: Apr 14, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2497590290

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 14, 2016	$17.3M	2	$500,000	0.0%	yes	SONEN PRIVATE MASTER TRUST, GLOBAL MULTISTRATEGY MASTER FUND
Mar 22, 2016	$17.3M	2	$500,000	0.0%	yes	SONEN PRIVATE MASTER TRUST, GLOBAL MULTISTRATEGY MASTER FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK LUXEMBOURG	CACEIS BANK LUXEMBOURG - DUBLIN BRANCH	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← SONEN CAPITAL LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 22, 2016 to Apr 14, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2910c0be-72e7-78f2-082a-df77d05001d9
First observed: Mar 22, 2016
Last observed: Apr 14, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SONEN PRIVATE MASTER TRUST, GLOBAL MULTISTRATEGY MASTER FUND

advised by SONEN CAPITAL LLC

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2910c0be-72e7-78f2-082a-df77d05001d9

Data as of Apr 14, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 14, 2016

$17.3M

$500,000

0.0%

yes

SONEN PRIVATE MASTER TRUST, GLOBAL MULTISTRATEGY MASTER FUND

Mar 22, 2016

$17.3M

$500,000

0.0%

yes

SONEN PRIVATE MASTER TRUST, GLOBAL MULTISTRATEGY MASTER FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS BANK LUXEMBOURG

CACEIS BANK LUXEMBOURG - DUBLIN BRANCH

Dublin

n/a

Ireland

n/a