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Type	Result	AUM ($B)

SONA FIOS CLO IV Designated Activity Company
Firm	SONA Asset Management UK LLP ✚
Fund #	805-7068818201
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank Trustee Limited, Emma Smith, COLM O Murchadha
Custodian	US Bank Europe Designated Activity Company
Auditor	Mazars
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
GPI Capital LP ✚		0.7
Northleaf Capital Advisors Ltd ✚		0.7
Hammond Kennedy Whitney & Company Inc ✚		0.7
Lorne Steinberg Wealth Management Inc ✚		0.7
Newgen Asset Management Limited ✚		0.7
SW Investment Management LLC ✚		0.7
ANDA Asset Management Co Ltd ✚		0.6
The August Group Capital Limited ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Ackerman Asset Management LLC ✚		0.6

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False

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