RIA Intelligence

SONA ASSET MANAGEMENT (UK) LLP

CRD #300668 SEC #802-117783 LONDON +44 203 872 4572
State Registered Exempt Reporting Private Funds
Total AUM
$1.7B
Discretionary
$1.7B
Employees
9
Clients
--
Accounts
1
Fund NameSONA CAPITAL SOLUTIONS II SCSP
TypeOther Private Fund
GAV$1.2B
Investors69
AuditorDELOITTE AUDIT
Fund NameSONA CAPITAL SOLUTIONS II SCSP
TypeOther Private Fund
GAV$1.2B
Investors69
AuditorDELOITTE AUDIT
Fund NameSONA FIOS CLO IV DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$654.3M
Investors1
AuditorMAZARS
Fund NameSONA FIOS CLO IV DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$654.3M
Investors1
AuditorMAZARS
Fund NameSONA CAPITAL SOLUTIONS II SCSP
TypeHedge Fund
GAV$626.1M
Investors52
AuditorDELOITTE AUDIT
Fund NameSONA FIOS CLO III DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$552.4M
Investors1
AuditorMAZARS
Fund NameSONA FIOS CLO III DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$552.4M
Investors1
AuditorMAZARS
Fund NameSONA FIOS CLO II DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$541.2M
Investors1
AuditorMAZARS
Fund NameSONA FIOS CLO II DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$541.2M
Investors1
AuditorMAZARS
Fund NameSONA FIOS CLO I DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$511.3M
Investors1
AuditorMAZARS
Fund NameSONA FIOS CLO I DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$511.3M
Investors1
AuditorMAZARS
Fund NameSONA FIOS CLO I DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$462.8M
Investors1
AuditorMAZARS
Fund NameSONA SRT I MASTER FUND S.À R.L. SICAV-RAIF
TypeOther Private Fund
GAV$75.3M
Investors5
AuditorDELOITTE AUDIT
Fund NameSONA SRT I MASTER FUND S.A R.L. SICAV-RAIF
TypeOther Private Fund
GAV$75.3M
Investors5
AuditorDELOITTE AUDIT