Investment adviser · CRD 159461

SONEN CAPITAL LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed May 6, 2026

Regulatory AUM: $1.14B
Client accounts: 40
Employees: 19
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	9	$539,045,772	47.4%
High-net-worth individuals	27	$432,882,377	38.1%
Pooled investment vehicles	4	$164,857,729	14.5%

Filing source

Form ADV 2103322 · May 6, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LATAM IMPACT FUND, L.P.Private Equity Fund · Last reported May 6, 2026$71MGross asset value

Form D fundraising filings

LATAM Impact Fund, L.P.

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP WALNUT CREEK, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7628260152
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-409253

Form ADV 2103322 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONEN GLOBAL SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLCPrivate Equity Fund · Last reported May 6, 2026$45.1MGross asset value

Form D fundraising filings

Sonen Global Sustainable Real Assets (Delaware) Feeder Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DUBLIN, Ireland

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-5431835457
Reported beneficial owners: 91
Minimum commitment: $500K
Form D file number: 021-215271

Form ADV 2103322 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLCOther Private Fund · Last reported May 6, 2026$39.6MGross asset value

Form D fundraising filings

Sonen Global Public Equity Fund, a series of Sonen Investment Management Public Access Platform, LLC

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANSICSO, California, United States

Custodian U. S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-8141668538
Reported beneficial owners: 43
Minimum commitment: $250K
Form D file number: 021-191361

Form ADV 2103322 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONEN GLOBAL SUSTAINABLE REAL ASSETS (IRISH) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM PLCPrivate Equity Fund · Last reported May 6, 2026$13.4MGross asset value

Form D fundraising filings

Sonen Global Sustainable Real Assets (Irish) Feeder Fund, a Series of the Sonen Invt Mgmt Private Acc Plat PLC

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DUBLIN, Ireland

Custodian SOCIETE GENERALE PARIS, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8875087745
Reported beneficial owners: 6
Minimum commitment: $500K
Form D file number: 021-215272

Form ADV 2103322 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONEN GLOBAL FIXED INCOME FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLCOther Private Fund · Last reported May 20, 2021$85.2MGross asset value

Form D fundraising filings

Sonen Global Fixed Income Fund, a series of Sonen Investment Management Public Access Platform, LLC

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANSICSO, California, United States

Custodian U. S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7868086336
Reported beneficial owners: 30
Minimum commitment: $250K
Form D file number: 021-191362

Form ADV 1542098 · May 20, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONEN PRIVATE MASTER TRUSTOther Private Fund · Last reported Apr 14, 2016$62MGross asset value

Feeder funds

Fund administrator CACEIS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELIOTTE DUBLIN, Ireland

Custodian CACEIS BANK LUXEMBOURG - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5247947099
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 1010899 · Apr 14, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONEN PRIVATE MASTER TRUST, GLOBAL SUSTAINABLE REAL ASSETSPrivate Equity Fund · Last reported Apr 14, 2016$44.7MGross asset value

Feeder funds

Fund administrator CACEIS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DUBLIN, Ireland

Custodian CACEIS BANK LUXEMBOURG - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4933666333
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 1010899 · Apr 14, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 6, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

101 MONTGOMERY STREET, SUITE 2150
SAN FRANCISCO, CA, 94104, United States

CRD 159461

Filing source

Form ADV 2103322 · May 6, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.