SONA Capital Solutions III SCA SICAV-RAIF

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SONA Capital Solutions III SCA SICAV-RAIF
Firm SONA Asset Management UK LLP
Fund #805-6545062100
CIK #0002094415
Sale
FundOther Private Fund
Phone02038724572
Address20, Rue de La Poste
Grand Duchy of Luxembourg, Luxembourg L-2346
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
504030201002010201520212027
Fund Details
DirectorCarne Global Fund Managers Luxembourg Sa AIFM, SONA Capital Solutions III GP Sa RL
CustodianCitco Bank Nederland NV Luxembourg Branch
AuditorDeloitte Audit
MarketerPJT Partners LP
BrokerBNP Paribas London Branch, JP Morgan Securities PLC
Jurisdiction
Form D Offering
Filed2025-12-15 (D)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Commission$8,750,000
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Olivier Meyer Director
SONA Asset Management UK LLP Promoter
John Knox Director
Christel Schaff Director
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tony@aum13f.com