SONA SRT I Master Fund S RL SICAV-RAIF

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Fund Information and Directors

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SONA SRT I Master Fund S RL SICAV-RAIF
Firm SONA Asset Management UK LLP
Fund #805-4071970804
CIK #0002067945
Sale
FundOther Private Fund
Phone6467796300
Addressc/o Sona Asset Management US LLC
New York, New York 10017
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
806448321602011201620212026
Fund Details
DirectorChristel Schaff, Olivier Meyer, Constantine Knox
CustodianEuropean Depositary Bank Sa, JP Morgan Securities PLC
AuditorDeloitte Audit
MarketerPJT Partners LP
BrokerJP Morgan Securities PLC
Jurisdiction
Directors2011 - 2025
SONA Asset Management Cayman Limited
SONA Asset Management US LLC
SONA Asset Management UK LLP
John Berkery
Charles Woolnough
Tim Sweeting
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tony@aum13f.com