Sona Srt Trading SPC
Other Private FundFund ID 805-6500597547Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Sona Srt Trading SPC is a other private fund managed by Sona Asset Management (US) LLC. The stated minimum investment is $5 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 | 805-6500597547 |
| Fund type | Other Private Fund — FIXED INCOME |
| 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 | 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
What is the minimum investment for Sona Srt Trading SPC?
The stated minimum investment is $5 million.
Who manages Sona Srt Trading SPC?
Sona Srt Trading SPC is managed by Sona Asset Management (US) LLC.
Does Sona Srt Trading SPC 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
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 17%
Higher than 83% 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.