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Type	Result	AUM

SONA SRT Trading SPC
Firm	SONA Asset Management US LLC ✚
Fund #	805-6500597547
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 ($)

Fund Details
Director	Charles Woolnough
Custodian	Nomura International PLC, European Depositary Bank Sa, Goldman Sachs International, Banco Santander Sa, Morgan Stanley & Co International PLC
Auditor	Deloitte Audit
Marketer
Broker	Banco Santander Sa, Morgan Stanley & Co International PLC, Goldman Sachs International, Nomura International 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
Sona Asset Management US LLC	Promoter
Sona Asset Management UK Llp	Promoter
Sona Asset Management Cayman Limited	Promoter
Charles Woolnough	Director
Tim Sweeting	Director
John Berkery	Director

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