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| Sonic GP LLC
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|---|---|
| CRD # | 322801 |
| SEC # | 801-126663 |
| CIK # | 0000196429, 0001964290 |
| AUM | $163.6 MM (2024-03-29) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 808-649-3381 |
| Address | 400 Hobron Lane Honolulu, HI 96815 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0000196429 0001964290 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Adherex Technologies Inc | 151.5 | 14.7 | |
| UAL Corp /DE/ | 12,079.2 | 5.4 | |
| RegenxBio Inc | 1,051.6 | 5.3 | |
| Citigroup Inc | 91,678.1 | 5.1 | |
| Brighthouse Financial Inc | 3,133.6 | 4.3 | |
| Algoma Steel Group Inc | 1,357.1 | 2.8 | |
| Six Flags Entertainment Corporation/New | 2,481.9 | 2.7 | |
| CBS Corp | 16,591.0 | 2.1 | |
| IIM Global Corp | 43.4 | 1.3 | |
| Tronox Ltd | 2,666.1 | 1.0 | |
| Mural Oncology PLC | 0.5 | ||
| REE Automotive Ltd | 321.9 | 0.5 | |
| Algoma Steel Group Inc | 0.3 | ||
| Uniqure NV | 866.2 | 0.2 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | The Sonic Fund II LP | 2022-08-30 | 163.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 163.6 |
| (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 | 163.6 |
| By Discretionary | ||
| Discretionary | 1 | 163.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 163.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 163.6 | |
| Total | 1 | 163.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001964290] |
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