Sona Credit Opportunities Master Fund Limited
Hedge FundFund ID 805-8404534509Cayman Islands
Gross assets
$42.1M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Sona Credit Opportunities Master Fund Limited is a hedge fund managed by Sona Asset Management (US) LLC. The fund reports $42.1 million in gross assets, placing it among the top 58% 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 ID | 805-8404534509 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sona Credit Master Fund Limited | Hedge | $29.27B |
| Sona Fios Loan Management II Cayman LP | Other Private | $47.4M |
| Sona Fios Loan Management II Delaware LP | Other Private | $3.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sona Credit Opportunities Master Fund Limited?
Sona Credit Opportunities Master Fund Limited reports $42.1 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Sona Credit Opportunities Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Sona Credit Opportunities Master Fund Limited?
Sona Credit Opportunities Master Fund Limited is managed by Sona Asset Management (US) LLC.
Does Sona Credit Opportunities Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$42.1M▼ 7%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons76%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.