SONA Asset Management US LLC

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Assets, Funds, Holdings

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SONA Asset Management US LLC
CRD #291738
SEC #801-112410
CIK #0001856405
AUM $8.5 BB (2023-03-29)
Employees 10 (70% Investors, 0% Brokers)
Phone646-779-6302
Address800 3rd Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02010201420192024
CIK Period
0001856405
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AbbVie Inc 269,466.6 17.2
Vertex Energy Inc 902.2 8.4
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF SONA Credit Opportunities Master Fund Limited [2023-02-23] 0.1 20.0
HF SONA Credit Master Fund Limited [2020-03-30] 196.7 6,373.6
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 8.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 1 0.1
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 8 8.5
By Discretionary
Discretionary 8 8.5
Non-Discretionary 0 0.0
Total 8 8.5
By Non-United States Persons
Non-United States Persons 4.2
United States Persons 4.3
Total 8 8.5
Form D Directors # Filings # Firms 2011 - 2023
Tim Sweeting 59
Charles Woolnough 44
John Berkery 4
SONA Asset Management US LLC 4
SONA Asset Management UK LLP 4
SONA Asset Management Cayman Limited 4
SONA Credit Opportunities Fund GP Limited 1
SONA Credit Fund GP Limited 1
EDGAR Form CIK 2011 - 2023
13F-HR [0001856405]
Comparable Firms State AUM ($BB)
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8.7
Green Court Capital Management Limited
8.7
Compass Rose Asset Management LP
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MidOcean Credit Fund Management LP
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Wolverine Asset Management LLC
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Silver Creek Advisory Partners LLC
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Coronation Global Fund Managers Ireland Limited
8.3
PAAMCO Prisma LLC
CA 8.1
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