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Type	Result	AUM ($B)

SONA FIOS CLO II Designated Activity Company
Firm	SONA Asset Management UK LLP ✚
Fund #	805-5645113000
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Emma Smith, Deutsche Trustee Company Limited, COLM O Murchadha
Custodian	Deutsche Bank Aktiengesellschaft
Auditor	Mazars
Marketer
Broker
Jurisdiction

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TB Alternative Assets Ltd ✚		0.5
Meridian Investment Counsel Inc ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Atlantic Edge Private Wealth Management LLC ✚		0.5
Climber Capital Sa ✚		0.5

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