SONA SRT I MASTER FUND S.A R.L. SICAV-RAIF
PFID 805-4071970804
Managed by SONA ASSET MANAGEMENT (UK) LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$75.3M
Min. Investment
$5,000,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA
MUNSBACH, Luxembourg
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
APEX FUND SERVICES S.A.
MUNSBACH, Luxembourg
Marketer
PJT PARTNERS LP
Fund Details
- Fund Type
- Other Private Fund (FIXED INCOME FUND)
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes