Sonics56 LLC
Other Private FundFund ID 805-7965533148Delaware, United States
Gross assets
$2.1M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 91%
Audited
No
Structure
Standalone
About this fund
Sonics56 LLC is a other private fund managed by Jason a Prattes Financial Inc. The fund reports $2.1 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7965533148 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Opportunistic Private Allocation Fund, LLC - Series B | Hedge | $10.1M |
| Opportunistic Private Allocation Fund, LLC - Series C | Hedge | $5M |
| Opportunistic Private Allocation Fund, LLC - Series a | Hedge | $2.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sonics56 LLC?
Sonics56 LLC reports $2.1 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Sonics56 LLC?
The stated minimum investment is $100,000.
Who manages Sonics56 LLC?
Sonics56 LLC is managed by Jason a Prattes Financial Inc.
Does Sonics56 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
Newport Beach, CA
Service providers
Reported gross assets
$2.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% 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.