SONA FIOS CLO II DESIGNATED ACTIVITY COMPANY
PFID 805-5645113000
Managed by SONA ASSET MANAGEMENT (UK) LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$541.2M
Min. Investment
$110,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS
DUBLIN, Ireland
Independent: Yes
Custodian
DEUTSCHE BANK AKTIENGESELLSCHAFT
LONDON, United Kingdom
Administrator
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes