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Sona Credit Master Fund Limited

Hedge FundFund ID 805-6673954331Cayman Islands
Gross assets
$29.27B
Min. investment
$1M
Beneficial owners
119
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Sona Credit Master Fund Limited is a hedge fund managed by Sona Asset Management (US) LLC. The fund reports $29.3 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6673954331
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sona Fios Loan Management II Cayman LPOther Private$47.4M
Sona Credit Opportunities Master Fund LimitedHedge$42.1M
Sona Fios Loan Management II Delaware LPOther Private$3.6M
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Frequently asked questions

How large is Sona Credit Master Fund Limited?

Sona Credit Master Fund Limited reports $29.3 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Sona Credit Master Fund Limited?

The stated minimum investment is $1 million.

Who manages Sona Credit Master Fund Limited?

Sona Credit Master Fund Limited is managed by Sona Asset Management (US) LLC.

Does Sona Credit Master Fund Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$29.27B▲ 192%
Jan '25 — $10.02BFeb '25 — $10.02BMar '25 — $19.56BApr '25 — $19.56BMay '25 — $19.56BJun '25 — $19.56BJul '25 — $19.56BAug '25 — $19.56BSep '25 — $19.56BOct '25 — $19.56BNov '25 — $19.56BDec '25 — $19.56BJan '26 — $19.56BFeb '26 — $19.56BMar '26 — $29.27BApr '26 — $29.27BMay '26 — $29.27BJun '26 — $29.27B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds19%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.