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Type	Result	AUM

Tim Sweeting
Firm	SONA Asset Management UK LLP
Address	c/o Warwick Capital Partners Llp 86 Duke of York Square, 3rd Floor London, X0 SW3 4YL
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
SONA Asset Management UK LLP
SONA FIOS Loan Management II Delaware LP	021-565175	Director		86.4 M	160.1 M
SONA FIOS Loan Management II Limited	021-565173	Director		82.9 M	69.4 M
SONA SRT Master Fund Sa RL SICAV-RAIF	021-549306	Director			77.6 M
SONA Asset Management US LLC
SONA FIOS Loan Management II Cayman LP	021-565173	Director		82.9 M	47.4 M
SONA FIOS Loan Management II Delaware LP	021-565175	Director		86.4 M	3.6 M
SONA SRT Trading SPC	021-549306	Director
SONA Credit Opportunities Master Fund Limited	021-473366	Director			42.1 M
SONA Credit Master Fund Limited	021-360800	Director		1,358.9 M	29.27 B
Warwick Capital Partners US LP
Warwick Enhanced Loan Fund II LP	021-526034	Director		29.8 M	30.7 M
Warwick Enhanced Loan Fund I LP	021-461517	Director		123.4 M	142.6 M
Warwick Capital Partners LLP
Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio	021-468049	Director		51.5 M	40.0 M
Warwick Royalty and Mineral Master Fund IV LP	021-468049	Director		51.5 M	17.1 M
Warwick Royalty and Mineral Master Fund III LP	021-392186	Director		155.8 M	2.0 M
Warwick Royalty and Mineral Master Fund II LP	021-342694	Director			0.8 M
Warwick Royalty and Mineral Master Fund LP	021-286194	Director		5.8 M	11.9 M
Warwick Royalty & Mineral Master Funds Series LP - LEIA Portfolio	021-577504	Director		10.0 M
SONA SRT I Co-Invest Feeder Fund LP	021-549302	Director
SONA SRT I Feeder Fund LP	021-549320	Director		40.0 M
SONA SRT I US Feeder Fund LP	021-549294	Director
Warwick Royalty & Mineral Master Funds Series LP - Warwick Royalty & Mineral Master Fund IV Portfolio	021-511004	Director		163.6 M
405 SSTV V Ltd	021-496253	Director		10.0 M
Shiprock Capital Ltd	021-474763	Director		114.3 M
Nanook Systematic Fund LP	021-473493	Director		49.5 M
Nanook Systematic Fund Ltd	021-473494	Director		88.6 M
SONA Credit Opportunities Fund LP	021-473363	Director		0.1 M
Warwick Carbon Solutions LP	021-468046	Director		30.0 M
Warwick Royalty & Mineral Feeder Fund III LP	021-392188	Director		113.7 M
SONA Credit Fund LP	021-360795	Director		1,068.6 M
Fosse Capital Participation Ltd	021-360210	Director		1.0 M
Fosse Capital Fund LP	021-351026	Director		243.4 M
Tmam-Go Japan Engagement Fund JEF Ltd	021-349826	Director		22.3 M
Warwick Royalty & Mineral Master Fund II LP	021-342692	Director		100.0 M
Westray Long/Short US Feeder Fund LP	021-334506	Director		40.4 M
Westray Long/Short Feeder Fund	021-305922	Director		7.6 M
Westray Long/Short Master Fund	021-305923	Director		48.0 M
Westray Long/Short US Feeder Fund LP	021-305924	Director		48.5 M
Alpha 10 Feeder Fund US LP	021-302942	Director		237.5 M
Global Alpha Feeder Fund US LP	021-302960	Director		16.2 M
H2O Alpha 10 Feeder Fund Cayman Ltd	021-302941	Director		537.2 M
H2O Global Alpha Feeder Fund Cayman Ltd	021-302944	Director		429.3 M
Lancaster Global LS Equity Ltd	021-298769	Director		40.6 M
Man AHL CSS Restricted SPC on Behalf of & for the Account of Enhanced Momentum Segregated Portfolio A	021-287946	Director		90.1 M
H20 Global Alpha Feeder Fund US LP	021-283267	Director		13.8 M
Westray Long/Short Master Fund	021-280693	Director		38.1 M
Westray Long/Short US Feeder Fund LP	021-280695	Director		38.1 M
Tribeca Global Natural Resources Feeder Fund	021-278454	Director		2.0 M
Tribeca Global Natural Resources Feeder Fund US LP	021-278319	Executive Officer		18.5 M
H2O Alpha 10 Feeder Fund US LP	021-278135	Director
SEIA Global Macro Fund LP	021-245782	Director		0.8 M
Sylvan Energy Ltd	021-233972	Director		4.0 M of 25.0 M
Nanook Energy Fund LP	021-224789	Director		514.4 M
Nanook Energy Fund Ltd	021-224791	Director		584.2 M
Sylvan Energy Ltd	021-223024	Director		5.0 M of 5.0 M
Farmstead Offshore Fund Ltd	021-203944	Director		372.6 M
AHL Partners LLP
Man AHL China Trend Cayman Limited	021-478048	Director		17.4 M	29.8 M
Man Funds Xi SPC - Man AHL Pure Momentum Plus Cayman SP	021-522413	Director		55.0 M	133.4 M
Man AHL TW Dimension SPC - Segregated Portfolio B	021-274354	Director		353.8 M	35.4 M
Man Funds Xi SPC - Man Targetrisk 15X Cayman SP	021-357456	Director		328.3 M	91.6 M
Man Funds Xi SPC - Man Targetrisk Cayman SP	021-349842	Director		2,404.5 M	1,668.6 M
Man AHL TW Dimension SPC - Segregated Portfolio A	021-274354	Director		353.8 M	211.1 M
AHL Short Term Trading Limited	021-267129	Director		100.0 M	54.0 M
AHL Cayman SPC Class A Evolution Segregated Portfolio	021-196226	Director		700.7 M	1,459.9 M
Man AHL Evolution Frontier Limited	021-252386	Director		175.4 M	52.0 M
Man AHL Alpha 15 XL Limited	021-264614	Director		426.8 M	1,037.5 M
Pure Momentum Restricted Limited	021-263852	Director		47.5 M	46.0 M
AHL Evolution Frontier Master Limited	021-252386	Director		175.4 M	704.7 M
AHL Dimension Cayman Limited	021-261056	Director		96.9 M	68.3 M
AHL Alpha Cayman Limited	021-204531	Director		684.1 M	636.1 M
Man AHL Tailprotect Master Limited	021-169917	Director		318.1 M	63.7 M
Shiprock Capital Management Limited
Shiprock Capital Master Fund LP	021-474764	Director		173.1 M	1,195.4 M
Odey Asset Management LLP
Odey Master ICAV - Brook Global Emerging Markets Focus Fund	021-412889	Director		92.1 M	27.4 M
iCapital Advisors LLC
Caa-WCP Royalty and Mineral Access Fund III LP	021-392186	Director		155.8 M
GRP Royalty Holdings LLC
Royalty Asset Holdings II LP	021-342694	Director			452.5 M
Royalty Asset Holdings LP	021-286194	Director		5.8 M	288.4 M
Berry Street Capital Management LLP
Berry Street Master Fund Limited	021-352418	Director		29.6 M	67.9 M
Fosse Capital Partners LLP
Fosse Capital Master Fund Limited	021-351027	Director		304.7 M	852.4 M
Go Investment Partners LLP
The Tmam-Go Japan Engagement Master Fund JEF Ltd	021-314891	Director		26.2 M	55.9 M
H2O AM LLP
Alpha 10 Master Fund LP	021-278136	Director			998.5 M
Global Alpha Master Fund LP	021-283268	Director		147.2 M	76.9 M
Ledbury Capital Partners LLP
Ledbury Capital Master Fund Ltd	021-237806	Director		30.2 M	112.7 M
GLG Inc
Man Systematic Tailprotect Offshore Fund Ltd	021-169917	Director		318.1 M

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