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advised by SONEN CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 21, 2024 | $47.5M | 91 | $500,000 | 200.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Mar 30, 2024 | $47.5M | 91 | $500,000 | 200.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Oct 31, 2023 | $52.8M | 91 | $500,000 | 100.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Mar 31, 2023 | $52.8M | 91 | $500,000 | 100.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Sep 15, 2022 | $64.5M | 94 | $500,000 | 200.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Mar 30, 2022 | $64.5M | 94 | $500,000 | 200.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| May 20, 2021 | $61.4M | 91 | $500,000 | 200.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Mar 30, 2021 | $61.4M | 91 | $500,000 | 200.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Jan 5, 2021 | $61.0M | 89 | $500,000 | 200.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Jun 30, 2020 | $61.0M | 89 | $500,000 | 200.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Mar 20, 2020 | $61.0M | 89 | $500,000 | 200.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Mar 29, 2019 | $17.8M | 89 | $500,000 | 100.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Mar 30, 2018 | $16.5M | 73 | $500,000 | 200.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Jul 27, 2017 | $63.5M | 92 | $500,000 | 100.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Mar 31, 2017 | $63.5M | 92 | $500,000 | 100.0% | yes | SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC |
| Apr 14, 2016 | $44.7M | 68 | $500,000 | 500.0% | yes | SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC, SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FEEDER FUND |
| Mar 22, 2016 | $44.7M | 68 | $500,000 | 500.0% | yes | SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC, SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FEEDER FUND |
| May 22, 2015 | $25.2M | 39 | $500,000 | 400.0% | yes | SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC, SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FEEDER FUND |
| Feb 24, 2015 | $25.2M | 39 | $500,000 | 400.0% | yes | SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC, SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FEEDER FUND |
| Feb 2, 2015 | $25.2M | 39 | $500,000 | 400.0% | yes | SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC, SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FEEDER FUND |
| Aug 20, 2014 | $0 | 15 | $500,000 | 500.0% | yes | SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC, SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FEEDER FUND |
| Aug 20, 2014 | $0 | 15 | $500,000 | 500.0% | yes | SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC, SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FEEDER FUND |
| Jun 27, 2014 | $0 | 15 | $500,000 | 500.0% | yes | SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC, SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FEEDER FUND |
| Jun 27, 2014 | $0 | 15 | $500,000 | 500.0% | yes | SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC, SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FEEDER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |