SONA FIOS CLO IV DESIGNATED ACTIVITY COMPANY
PFID 805-7068818201
Managed by SONA ASSET MANAGEMENT (UK) LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$654.3M
Min. Investment
$110,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS
DUBLIN, Ireland
Independent: Yes
Custodian
U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY
LONDON, United Kingdom
Administrator
US BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes