Sona Fios Loan Management II Delaware LP
Other Private FundFund ID 805-5950534299Delaware, United States
Gross assets
$3.6M
Min. investment
$10M
Beneficial owners
7
Size rank
Top 88%
Audited
Yes
Structure
Feeder
About this fund
Sona Fios Loan Management II Delaware LP is a other private fund managed by Sona Asset Management (US) LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $10 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 | 805-5950534299 |
| Fund type | Other Private Fund — PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 Credit Opportunities Master Fund Limited | Hedge | $42.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sona Fios Loan Management II Delaware LP?
Sona Fios Loan Management II Delaware LP reports $3.6 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Sona Fios Loan Management II Delaware LP?
The stated minimum investment is $10 million.
Who manages Sona Fios Loan Management II Delaware LP?
Sona Fios Loan Management II Delaware LP is managed by Sona Asset Management (US) LLC.
Does Sona Fios Loan Management II Delaware LP 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$3.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.