SONEN CAPITAL LLC
Firm details
- Headquarters
- SAN FRANCISCO, California
- CRD number
- 159461
- Registered since
- December 22, 2011
- Website
- www.sonencapital.com
- Custodians
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, NATIONAL FINANCIAL SERVICES LLC
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees
- Client types
- Charitable Organizations47.42%
- HNWI38.08%
- Pooled Investment Vehicles14.5%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
Sonen Capital LLC is an SEC-registered investment adviser organized as an LLC and operating since 2011. The firm is organized around private fund activity — it is classified as a private equity fund sponsor and also serves as a general partner/managing member on pooled vehicles. Its client mix includes high-net-worth individuals and families as well as institutional investors. Sonen provides portfolio management across individual, pooled-vehicle and institutional mandates and performs manager selection on behalf of clients. Its fee arrangements include asset-based fees, flat fees and performance-based compensation. The firm is not identified as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Private Funds62%
- Public Funds/Mutual Funds21%
- Cash & Cash Equivalents9%
- Exchange Traded Equities5%
- State & Local Bonds2%
Owners & executives
2 of 2ROBERT GOLDSTEIN
Chief Executive OfficerCRD 4337284
DION GRIFFIN
Chief Financial OfficerCRD 1496330
Contacts
2 of 2RAUL POMARES
Founding PartnerCRD 2911083
STUART DAVIDSON
ChairmanCRD 6050992
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$806K in ETFs
100%
$806K
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP ETF (IWR) | BlackRock | Passive | Mid Cap Blend | $414K | 5,320 | 51.30% |
Location
SAN FRANCISCO, CA
SAN FRANCISCO
Location
SAN FRANCISCO, CA
Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.
- Metro area
- San Jose-San Francisco-Oakland, CA
- Region
- West
- County
- SAN FRANCISCO
- Address
- 101 Montgomery St
- Time zone
- PT (UTC-8)
- Office locations
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