Sona Asset Management (UK)
Asset Manager Exempt reporting adviser
Legal name: Sona Asset Management (UK) LLP
AUM
$1.3B
Private fund assets
Private funds
5
Other 5
Private fund assets
$1.3B
Gross asset value
Employees
—
Last Form D raise
Jun 2026
Most recent fund filing
From SEC Form ADV filing (filed Jun 29, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
Funds(5)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Sona Srt Master Fund S.A R.l. Sicav-Raif | Other | $77.6M | $40.6M | 3 | Jun 2026 | Hot |
| Sona Capital Solutions III Sca Sicav-Raif | Other | $43.6M | — | — | Dec 2025 | Warm |
| Sona Fios Loan Management II Delaware LP | Other | $160.1M | $86.4M | 2 | Nov 2025 | Warm |
| Sona Fios Loan Management II Limited | Other | $69.4M | $82.9M | 25 | Nov 2025 | Warm |
| Sona Capital Solutions II Scsp | Other | $949.7M | $130.6M | 18 | Oct 2023 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 300668
- SEC file number
- 802-117783
Sources
- SEC Form ADV Oct 14, 2026