SONA SRT Master Fund Sa RL SICAV-RAIF
- Fund Information and Directors
| SONA SRT Master Fund Sa RL SICAV-RAIF |
| Firm |
SONA Asset Management UK LLP
|
| Fund # | 805-4071970804 |
| CIK # | 0002067944 |
| 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 | Olivier Meyer, Christel Schaff, Constantine Knox |
| Custodian | European Depositary Bank Sa, JP Morgan Securities PLC |
| Auditor | Deloitte Audit |
| Marketer | PJT Partners LP |
| Broker | JP Morgan Securities PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-06-18 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
| Charles Woolnough |
Director |
|
| SONA Asset Management Cayman Limited |
Promoter |
|
| SONA Asset Management US LLC |
Promoter |
|
| Tim Sweeting |
Director |
|
| SONA Asset Management UK LLP |
Promoter |
|
| John Berkery |
Director |
|
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