THE SONIC FUND II, L.P.
PFID 805-3275778216
Managed by SONIC GP LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$121.1M
Min. Investment
$1,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
PURCHASE, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
HC GLOBAL FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes