Sonen Capital Llc
SEC-registered
Endowment & Foundation Advisor · Mid-sized ($1B–$10B)
CRD 159461
· SEC file 801-72926
· San Francisco, CA
· SONENCAPITAL.COM
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ADV data as of May 06, 2026
- Regulatory AUM
- $1.1B
- Discretionary
- $508M
- Clients
- 40
- Avg AUM / client
- $28.4M
- Accounts
- 40
- Employees
- 19
AUM over time
$75.0M
$1.1B
Nov 2011
May 2026
Annual snapshots from Form ADV filings · as of May 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 27 | $433M | 38.1% |
| Pooled investment vehicles (non-investment companies) | 4 | $165M | 14.5% |
| Charitable organizations | 9 | $539M | 47.4% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $256M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform Llc | Other Private Fund | Delaware | $76.4M | 55 |
| Latam Impact Fund, L.P. | Private Equity Fund | Canada | $70.7M | 8 |
| Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform Llc | Private Equity Fund | Delaware | $47.5M | 91 |
| Sonen Global Multistrategy (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc | Hedge Fund | Ireland | $25.7M | 9 |
| Sonen Global Multistrategy (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform Llc | Hedge Fund | Delaware | $20.1M | 15 |
| Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc | Private Equity Fund | Ireland | $15.5M | 6 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mccaw, John, E | Sole Member | Nov 2013 (13y) | ≈ 7.5% – 25% via Rrrr Investments Llc | |
| Davidson, Stuart, P (Mi Only) | Chairman | Aug 2014 (12y) | 10% – 25% | |
| Goldstein, Robert, Jay | Chief Executive Officer & Chief Compliance Officer | Aug 2014 (12y) | 5% – 10% | |
| Pomares, Raul, Nmn | Founder | Aug 2014 (12y) | 10% – 25% | |
| Griffin, Dion, Labair | Chief Financial Officer | Oct 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rrrr Investments Llc | Member | Nov 2013 | A | 10% – 25% |
| Macquarie Asset Management Strategic Solutions, Llc | Member | Sep 2023 | A | 10% – 25% |
| Macquarie Fg Holdings, Inc. | Parent | Apr 2022 | B | ≈ 7.5% – 25% via Macquarie Asset Management Strategic Solutions, Llc |
| Macquarie Asset Management Us Holdings Pty Limited | Parent | Jul 2020 | B | ≈ 5.63% – 25% via Macquarie Fg Holdings, Inc. |
| Macquarie Asset Management Holdings Pty Limited | Parent | Jul 2020 | B | ≈ 4.22% – 25% via Macquarie Asset Management Us Holdings Pty Limited |
| Macquarie Group Limited | Parent | Dec 2011 | B | ≈ 3.16% – 25% via Macquarie Asset Management Holdings Pty Limited |
Undisclosed: 0% – 55% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mccaw, John, E: 75% – 100% of Rrrr Investments Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Macquarie Fg Holdings, Inc.: 75% – 100% of Macquarie Asset Management Strategic Solutions, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Macquarie Asset Management Us Holdings Pty Limited: 75% – 100% of Macquarie Fg Holdings, Inc. × 75% – 100% of Macquarie Asset Management Strategic Solutions, Llc × 10% – 25% direct ≈ 5.63% – 25% of the firm
- Macquarie Asset Management Holdings Pty Limited: 75% – 100% of Macquarie Asset Management Us Holdings Pty Limited × 75% – 100% of Macquarie Fg Holdings, Inc. × 75% – 100% of Macquarie Asset Management Strategic Solutions, Llc × 10% – 25% direct ≈ 4.22% – 25% of the firm
- Macquarie Group Limited: 75% – 100% of Macquarie Asset Management Holdings Pty Limited × 75% – 100% of Macquarie Asset Management Us Holdings Pty Limited × 75% – 100% of Macquarie Fg Holdings, Inc. × 75% – 100% of Macquarie Asset Management Strategic Solutions, Llc × 10% – 25% direct ≈ 3.16% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $256M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform Llc | Other Private Fund | $76.4M | $250K | 55 |
| Latam Impact Fund, L.P. | Private Equity Fund | $70.7M | $1.0M | 8 |
| Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform Llc | Private Equity Fund | $47.5M | $500K | 91 |
| Sonen Global Multistrategy (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc | Hedge Fund | $25.7M | $500K | 9 |
| Sonen Global Multistrategy (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform Llc | Hedge Fund | $20.1M | $500K | 15 |
| Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc | Private Equity Fund | $15.5M | $500K | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/06/2026 | 1.68 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Wells Fargo $494M (43% of AUM) May 2026
- National Financial Services (Fidelity) $75.7M (7% of AUM) May 2026
- Keybank National Association $51.1M (9% of AUM) Sep 2022
- Northern Trust $39.9M (7% of AUM) Sep 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 06, 2026.
View current Form ADV (SEC/IAPD) ↗