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Type	Result	AUM ($B)

SONA FIOS CLO I Designated Activity Company
Firm	SONA Asset Management UK LLP ✚
Fund #	805-9028170448
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sean O'sullivan, Emma Smith, Deutsche Trustee Company Limited, COLM Murchadha, SONA Asset Management UK LLP
Custodian	HSBC Bank PLC
Auditor	Mazars
Marketer
Broker
Jurisdiction

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Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
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