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Type	Result	AUM ($B)

SONA FIOS Loan Management II Delaware LP
Firm	SONA Asset Management UK LLP ✚
Fund #	805-6438171042
CIK #	0002078469
Sale	2025-09-03 ($86.4 M Sold)
Fund	Other Private Fund
Phone	442038724572
Address	Suite 302 Wilmington, Delaware 19807
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SONA Asset Management US LLC, SONA FIOS Loan Management II GP Limited Cayman
Custodian
Auditor	Forvis Mazars Chartered Accountants & Statutory Audit Firm
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-11-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Charles Woolnough	Director
Tim Sweeting	Director
SONA Asset Management US LLC	Promoter
John Berkery	Director

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