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| Sonic GP LLC
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|---|---|
| CRD # | 322801 |
| SEC # | 801-126663 |
| CIK # | 0000196429, 0001964290 |
| AUM | $109.9 M (2026-03-25) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 808-649-3381 |
| Address | 400 Hobron Lane Honolulu, HI 96815 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Adherex Technologies Inc | 15.2 | ||
| UAL Corp /DE/ | 5.0 | ||
| Brighthouse Financial Inc | 4.8 | ||
| Algoma Steel Group Inc | 3.9 | ||
| RegenxBio Inc | 3.1 | ||
| Citigroup Inc | 2.9 | ||
| Six Flags Entertainment Corporation/New | 2.4 | ||
| SeaWorld Entertainment Inc | 2.2 | ||
| Uniqure NV | 0.9 | ||
| IIM Global Corp | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | The Sonic Fund II LP | 2022-08-30 | 109.9 |
| 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 | 109.9 |
| (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 | 109.9 |
| By Discretionary | ||
| Discretionary | 1 | 109.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 109.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 109.9 | |
| Total | 1 | 109.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001964290] |
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