Sonen Capital LLC

RIASEC Registered

Total AUM

$1.1B

Discretionary

$508M

45% of AUM

Avg account

$28.4M

Accounts

Employees

Advisory reps

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

FINTRX

Overview

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.