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SONA Asset Management US LLC
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CRD # | 291738 |
SEC # | 801-112410 |
CIK # | 0001856405 |
AUM | $8.5 BB (2023-03-29) |
Employees | 10 (70% Investors, 0% Brokers) |
Phone | 646-779-6302 |
Address | 800 3rd Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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CIK | Period |
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0001856405 | |
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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 |
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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 |
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13F-HR | [0001856405] |
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|
NY | 8.9 |
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8.7 | |
Green Court Capital Management Limited
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Compass Rose Asset Management LP
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NY | 8.6 |
MidOcean Credit Fund Management LP
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NY | 8.5 |
Wolverine Asset Management LLC
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IL | 8.4 |
Silver Creek Advisory Partners LLC
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|
WA | 8.4 |
Coronation Global Fund Managers Ireland Limited
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8.3 | |
PAAMCO Prisma LLC
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CA | 8.1 |