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| SONA Asset Management US LLC
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|---|---|
| CRD # | 291738 |
| SEC # | 801-112410 |
| CIK # | 0001856405 |
| AUM | 33.49 B (2026-06-12) |
| Employees | 39 (79% Investors, 0% Brokers) |
| Phone | 646-779-6300 |
| Address | 730 3rd Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Mon, 27 Jul 2026 | Sona Asset Management US LLC Takes $1.28 Million Position in Vista Energy, S.A.B. de C.V. - Sponsored ADR $VIST — MarketBeat |
| Mon, 27 Jul 2026 | Sona Asset Management US LLC Takes Position in Bloom Energy Corporation $BE — MarketBeat |
| Mon, 27 Jul 2026 | Sona Asset Management US LLC Takes $1.61 Million Position in Indigo Acquisition Corp. $INAC — MarketBeat |
| Mon, 27 Jul 2026 | Sona Asset Management US LLC Purchases Shares of 350,000 Cohen Circle Acquisition Corp. II $CCII — MarketBeat |
| Mon, 27 Jul 2026 | Sona Asset Management US LLC Makes New Investment in BTC Development Corp. $BDCI — MarketBeat |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Discovery Communications Inc | 0.2 | ||
| AES Corp | 0.2 | ||
| Kyivstar Group Ltd | 0.1 | ||
| Silicon Laboratories Inc | 0.0 | ||
| Blue Acquisition Corp/Cayman | 0.0 | ||
| iShares Bitcoin Trust | 0.0 | ||
| Total Sa | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | SONA FIOS Loan Management II Cayman LP | [2026-03-31] | 82.9 M | 47.4 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 | ||||
| Other | SONA FIOS Loan Management II Delaware LP | [2026-03-31] | 86.4 M | 3.6 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 SRT Trading SPC | [2026-03-31] | ||
| 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 | ||||
| HF | SONA Credit Opportunities Master Fund Limited | [2023-02-23] | 42.1 M | |
| Filed 2025-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SONA Credit Master Fund Limited | [2020-03-30] | 1,358.9 M | 29.27 B |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $2,923,303 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 15 | 30.5 |
| (g) Pension and profit sharing plans | 1 | 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 | 3.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 0.0 |
| Total | 20 | 33.5 |
| By Discretionary | ||
| Discretionary | 20 | 33.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 33.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.4 | |
| United States Persons | 4.1 | |
| Total | 20 | 33.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tim Sweeting | Director | 71 | 15 | |
| Charles Woolnough | Director | 64 | 15 | |
| Sona Asset Management UK Llp | Promoter | 10 | 3 | |
| John Berkery | Director | 10 | 3 | |
| Sona Asset Management US LLC | Promoter | 10 | 3 | |
| Sona Asset Management Cayman Limited | Promoter | 8 | 2 | |
| Sona Asset Management HK Limited | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001856405] | |
| SC 13G | [0001856405] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300MSBCCFZD8JDQ76 |
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