SONA Asset Management UK LLP

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Assets, Funds, Holdings

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SONA Asset Management UK LLP
CRD #300668
SEC #801-115099
CIK #0001910877
AUM
Employees 9 (56% Investors, 0% Brokers)
Phone442038724572
Address11 Berkeley Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
18001440108072036002011201620212026
Sector Form 13F Holdings Value ($B)
SPDR Gold Trust 0.1
Frontier Communications Corp 0.1
PNM Resources Inc 0.1
Power & Digital Infrastructure Acquisition Corp 0.1
 
 
 
 
 
 
 
Holdings by Sector ($B)
151296302012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA SONA FIOS CLO II Designated Activity Company 2025-06-27 541.2
SA SONA FIOS CLO III Designated Activity Company 2025-06-27 552.4
SA SONA FIOS CLO IV Designated Activity Company 2025-06-27 654.3
Other SONA SRT I Master Fund S RL SICAV-RAIF [2025-06-27] 0.0 75.3
SA SONA FIOS CLO I Designated Activity Company 2024-06-28 511.3
Other SONA Capital Solutions II SCSP [2023-06-29] 130.6 1,157.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 1,731.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 1,731.8
By Discretionary
Discretionary 1 1,731.8
Non-Discretionary 0 0.0
Total 1 1,731.8
By Non-United States Persons
Non-United States Persons 1,731.8
United States Persons 0.0
Total 1 1,731.8
Form D Directors # Filings # Firms 2011 - 2025
Tim Sweeting 68
Charles Woolnough 59
Olivier Meyer 21
SONA Asset Management Cayman Limited 8
SONA Asset Management UK LLP 8
John Berkery 8
SONA Asset Management US LLC 8
Christel Schaff 3
Iain Colquhoun 2
EDGAR Form CIK 2011 - 2025
13F-NT [0001910877]
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