SONA Asset Management UK LLP

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SONA Asset Management UK LLP ✚
CRD #	300668
SEC #	801-115099
CIK #	0001910877
AUM
Employees	9 (56% Investors, 0% Brokers)
Phone	442038724572
Address	11 Berkeley Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($B)
	Discovery Communications Inc	0.2
	AES Corp	0.2
	Charter Communications Inc /MO/	0.1
	Kyivstar Group Ltd	0.1
	Bitdeer Technologies Group	0.1
	Mastec Inc	0.0
	Silicon Laboratories Inc	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
Other	SONA Capital Solutions III SCA SICAV-RAIF	[2026-06-29]		43.6 M
	Filed 2025-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $8,750,000 · Net Assets Decline to Disclose
Other	SONA FIOS Loan Management II Delaware LP	[2026-06-29]	86.4 M	160.1 M
	Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	SONA FIOS Loan Management II Limited	[2026-06-29]	82.9 M	69.4 M
	Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	SONA FIOS CLO II Designated Activity Company	2025-06-27		541.2 M
SA	SONA FIOS CLO III Designated Activity Company	2025-06-27		552.4 M
SA	SONA FIOS CLO IV Designated Activity Company	2025-06-27		654.3 M
Other	SONA SRT Master Fund Sa RL SICAV-RAIF	[2025-06-27]		77.6 M
	Filed 2025-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	SONA FIOS CLO I Designated Activity Company	2024-06-28		511.3 M
Other	SONA Capital Solutions II SCSP	[2023-06-29]	215.2 M	949.7 M
	Filed 2023-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
Tim Sweeting	Director	71	15
Charles Woolnough	Director	64	15
Olivier Meyer	Director	31	8
Christel Schaff	Director	7	4
John Berkery	Director	10	3
Sona Asset Management US LLC	Promoter	10	3
Sona Asset Management UK Llp	Promoter	10	3
John Knox	Director	8	2
Iain Colquhoun	Director	2	2

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001910877]

Assets, Funds, Holdings