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Type	Result	AUM

Sona Asset Management US LLC
Firm	SONA Asset Management UK LLP
Address	730 3rd Avenue, 26th Floor PO Box 309 Ugland House New York, NY 10017
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
SONA Asset Management UK LLP
SONA FIOS Loan Management II Delaware LP	021-565175	Promoter		86.4 M	160.1 M
SONA FIOS Loan Management II Limited	021-565173	Promoter		82.9 M	69.4 M
SONA SRT Master Fund Sa RL SICAV-RAIF	021-549306	Promoter			77.6 M
SONA Asset Management US LLC
SONA FIOS Loan Management II Cayman LP	021-565173	Promoter		82.9 M	47.4 M
SONA FIOS Loan Management II Delaware LP	021-565175	Promoter		86.4 M	3.6 M
SONA SRT Trading SPC	021-549306	Promoter
SONA Credit Opportunities Master Fund Limited	021-473366	Promoter			42.1 M
SONA Credit Master Fund Limited	021-360800	Promoter		1,358.9 M	29.27 B
SONA SRT I Co-Invest Feeder Fund LP	021-549302	Promoter
SONA SRT I Feeder Fund LP	021-549320	Promoter		40.0 M
SONA SRT I US Feeder Fund LP	021-549294	Director
SONA Credit Opportunities Fund LP	021-473363	Promoter		0.1 M
SONA Credit Fund LP	021-360795	Promoter		1,068.6 M

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