Investment adviser · CRD 296285
SONOMA BRANDS CAPITAL
Investment adviser filing (IA)
SONOMA BRANDS PARTNERS II, LLC
SONOMA, CA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $382M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $382,011,112 | 100.0% |
Filing source
Form ADV 2074188 · Mar 30, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SONOMA BRANDS III, L.PPrivate Equity Fund · Last reported Mar 30, 2026$155MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
CITIZENS CAPITAL MARKETS, INC.
SEC 8-69651
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-6393779316
- Reported beneficial owners
- 42
- Minimum commitment
- $5M
- Form D file number
- 021-335103
Form ADV 2074188 · Mar 30, 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.
SONOMA BRANDS CAPITAL III GROWTH, L.P.Private Equity Fund · Last reported Mar 30, 2026$85.5MGross asset value
Form D fundraising filings
Sonoma Brands Capital III Growth, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
CITIZENS CAPITAL MARKETS, INC.
SEC 8-69651
Fund details & source
- Fund ID
- 805-2372248254
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-446640
Form ADV 2074188 · Mar 30, 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.
SONOMA BRANDS II, LPPrivate Equity Fund · Last reported Mar 30, 2026$36.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
CITIZENS CAPITAL MARKETS, INC.
SEC 8-69651
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6791759339
- Reported beneficial owners
- 24
- Minimum commitment
- $20K
- Form D file number
- 021-294028
Form ADV 2074188 · Mar 30, 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.
SONOMA BRANDS GUAYAKI CO-INVEST, L.P.Private Equity Fund · Last reported Mar 30, 2026$36.2MGross asset value
Form D fundraising filings
Sonoma Brands Guayaki Co-Invest, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
CITIZENS CAPITAL MARKETS, INC.
SEC 8-69651
Fund details & source
- Fund ID
- 805-2071646879
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-324609
Form ADV 2074188 · Mar 30, 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.
SONOMA BRANDS III SELECT, L.P.Private Equity Fund · Last reported Mar 30, 2026$12.3MGross asset value
Form D fundraising filings
Sonoma Brands III Select, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
CITIZENS CAPITAL MARKETS, INC.
SEC 8-69651
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-5245063797
- Reported beneficial owners
- 13
- Minimum commitment
- $5M
- Form D file number
- 021-335104
Form ADV 2074188 · Mar 30, 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.
SONOMA BRANDS MILKBAR SPV, LPPrivate Equity Fund · Last reported Mar 30, 2026$4.58MGross asset value
Form D fundraising filings
Sonoma Brands MilkBar SPV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
CITIZENS CAPITAL MARKETS, INC.
SEC 8-69651
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-4543737274
- Reported beneficial owners
- 3
- Minimum commitment
- $11.2M
- Form D file number
- 021-376494
Form ADV 2074188 · Mar 30, 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.
SONOMA BRANDS II SELECT, LPPrivate Equity Fund · Last reported Mar 30, 2026$2.11MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
CITIZENS CAPITAL MARKETS, INC.
SEC 8-69651
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-7932449959
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-294029
Form ADV 2074188 · Mar 30, 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.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
117 W. NAPA ST., SUITE CSONOMA, CA, 95476, United States
CRD 296285
Filing source
Form ADV 2074188 · Mar 30, 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.