SONEN CAPITAL LLC

CRD 159461File 801-72926

APPROVED

Retail clients

Custody

Filing as of May 6, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$1.14B

Above cohort median (national)

Discretionary AUM

$507.8M

Non-discretionary $629.0M

Clients

40 accounts

Employees

Above cohort median in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: SFRO
Registration date: Dec 22, 2011
Principal office: 101 MONTGOMERY STREET, SUITE 2150, SAN FRANCISCO, CA, 94104
Phone: 415-534-4444
Website: HTTP://SONENCAPITAL.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.14B
Discretionary AUM: $507.8M
Non-discretionary AUM: $629.0M
Discretionary accounts: 37
Non-discretionary accounts: 3
Total accounts: 40
AUM per client: $28.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	9	$539.0M
High net worth individuals	27	$432.9M
Pooled investment vehicles	4	$164.9M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.