AUMdb

Sonoma Brands Partners Ii, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 296285 · SEC file 801-119128 · Sonoma, CA · WWW.SONOMABRANDS.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$382M
Discretionary
$382M
Clients
8
Avg AUM / client
$47.8M
Accounts
8
Employees
6

AUM over time

$164M $382M
Jun 24, 2020 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 8 $382M 100.0%

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $266M combined gross assets

FundTypeDomicileGross assetsOwners
Sonoma Brands Iii, L.P Private Equity Fund Delaware $131M 42
Sonoma Brands Ii, Lp Private Equity Fund Delaware $44.3M 26
Sonoma Brands Capital Iii Growth, L.P. Private Equity Fund Delaware $30.9M 19
Sonoma Brands Guayaki Co Invest, L.P. Private Equity Fund Delaware $21.7M 4
Sonoma Brands Milkbar Spv, Lp Private Equity Fund Delaware $19.3M 4
Sonoma Brands Iii Select, L.P. Private Equity Fund Delaware $10.4M 13
Sonoma Brands Milkbar Co Invest, Lp Private Equity Fund Delaware $5.6M 2
Sonoma Brands Ii Select, Lp Private Equity Fund Delaware $2.5M 9
Sonoma Brands Vwe Co Invest, L.P. Private Equity Fund Delaware $224K 2

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Sebastiani, Jonathan, Andrew Managing Member Jul 2017 (9y) 75% or more
Amin, Mohammad, Shahir Managing Director & Chief Compliance Officer Sep 2018 (8y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

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 (9, $266M gross assets)

FundTypeGross assetsMin. investmentOwners
Sonoma Brands Iii, L.P Private Equity Fund $131M $5.0M 42
Sonoma Brands Ii, Lp Private Equity Fund $44.3M $20.0K 26
Sonoma Brands Capital Iii Growth, L.P. Private Equity Fund $30.9M $0 19
Sonoma Brands Guayaki Co Invest, L.P. Private Equity Fund $21.7M $1.0M 4
Sonoma Brands Milkbar Spv, Lp Private Equity Fund $19.3M $11.2M 4
Sonoma Brands Iii Select, L.P. Private Equity Fund $10.4M $5.0M 13
Sonoma Brands Milkbar Co Invest, Lp Private Equity Fund $5.6M $1.0M 2
Sonoma Brands Ii Select, Lp Private Equity Fund $2.5M $100K 9
Sonoma Brands Vwe Co Invest, L.P. Private Equity Fund $224K $1.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.64 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
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗