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Type	Result	AUM ($B)

SONA SRT I Master Fund S RL SICAV-RAIF
Firm	SONA Asset Management UK LLP ✚
Fund #	805-4071970804
CIK #	0002067945
Sale
Fund	Other Private Fund
Phone	6467796300
Address	c/o Sona Asset Management US LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Christel Schaff, Olivier Meyer, Constantine Knox
Custodian	European Depositary Bank Sa, JP Morgan Securities PLC
Auditor	Deloitte Audit
Marketer	PJT Partners LP
Broker	JP Morgan Securities PLC
Jurisdiction

Directors	2011 - 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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220719407