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Type	Result	AUM

SONA Capital Solutions II SCSP
Firm	SONA Asset Management UK LLP ✚
Fund #	805-4841125761
CIK #	0001946785
Sale	2022-11-15 (215.2 M Sold)
Fund	Other Private Fund
Phone	4402039107965
Address	20 Rue de La Poste Luxembourg, Luxembourg L-2346
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	IAIN Matthew Colquhoun, Constantine Knox, SONA Capital Solutions II GP Sa RL, SONA Capital Solutions II GP S RL, Olivier Meyer, Christel Schaff
Custodian	BNP Paribas London Branch, Citco Bank Nederland NV Luxembourg Branch, JP Morgan Securities PLC, BNP Paribas
Auditor	Deloitte Audit
Marketer	PJT Partners LP
Broker	BNP Paribas London Branch, JP Morgan Securities PLC
Jurisdiction

Form D Offering
Filed	2023-10-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	69

Directors	Role	2011 - 2026
Iain Colquhoun	Director
Olivier Meyer	Director
Christel Schaff	Director

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