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| SONA Asset Management US LLC
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| |
|---|---|
| CRD # | 291738 |
| SEC # | 801-112410 |
| CIK # | 0001856405 |
| AUM | $12.8 BB (2024-03-28) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 646-779-6302 |
| Address | 800 3rd Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.0 | |
| CPRI | 6.3 | 0.0 | |
| USO | 0.0 | ||
| GFR | 0.0 | ||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SONA Credit Opportunities Master Fund Limited | [2023-02-23] | 0.0 | 45.2 |
| HF | SONA Credit Master Fund Limited | [2020-03-30] | 653.0 | 10,021.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 7 | 11.5 |
| (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 | 2 | 1.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 12.8 |
| By Discretionary | ||
| Discretionary | 9 | 12.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 12.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.0 | |
| United States Persons | 6.9 | |
| Total | 9 | 12.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Charles Woolnough | 52 | ||
| Tim Sweeting | 63 | ||
| SONA Asset Management US LLC | 4 | ||
| SONA Asset Management UK LLP | 4 | ||
| SONA Asset Management Cayman Limited | 4 | ||
| John Berkery | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001856405] | |
| SC 13G | [0001856405] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| SONA Asset Management US LLC | Greenfire Resources Ltd | [2024-02-06] |
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|---|---|---|
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✚
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