SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED
PFID 805-8404534509
Managed by SONA ASSET MANAGEMENT (US) LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$42.7M
Min. Investment
$1,000,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
PJT PARTNERS LP
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 76.0%
- Annually Audited
- Yes