Investment adviser · CRD 300668

SONA ASSET MANAGEMENT (UK) LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SONA CAPITAL SOLUTIONS II SCSPOther Private Fund · Last reported Jun 29, 2026$950MGross asset value

Form D fundraising filings

Sona Capital Solutions II SCSp

Feeder funds

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND NV LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT
PCAOB 1287

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-4841125761
Reported beneficial owners
69
Minimum commitment
$10M
Form D file number
021-462235
Form D file number
021-462238

Form ADV 2115470 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONA FIOS LOAN MANAGEMENT II DELAWARE LPOther Private Fund · Last reported Jun 29, 2026$160MGross asset value
Fund administrator VIRTUS PARTNERS FUND SERVICES IRELAND LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS CHARTERED ACCOUNTANTS & STATUTORY AUDIT FIRM DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS CHARTERED ACCOUNTANTS & STATUTORY AUDIT FIRM
PCAOB 1484

Fund details & source
Fund ID
805-6438171042
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-565175

Form ADV 2115470 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONA SRT MASTER FUND S.A R.L. SICAV-RAIFOther Private Fund · Last reported Jun 29, 2026$77.6MGross asset value

Feeder funds

  • SONA SRT I CO-INVEST FEEDER FUND LP
  • SONA SRT I CO-INVEST US FEEDER FUND LP
  • SONA SRT I FEEDER FUND LP
  • SONA SRT I US FEEDER FUND LP
Fund administrator APEX FUND SERVICES S.A MUNSBACH, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT
PCAOB 1287

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-4071970804
Reported beneficial owners
94
Minimum commitment
$5M
Form D file number
021-549294
Form D file number
021-549302
Form D file number
021-549306
Form D file number
021-549320

Form ADV 2115470 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONA FIOS LOAN MANAGEMENT II LIMITEDOther Private Fund · Last reported Jun 29, 2026$69.4MGross asset value

Feeder funds

  • SONA FIOS LOAN MANAGEMENT II CAYMAN LP
  • SONA FIOS LOAN MANAGEMENT II DELAWARE LP
Fund administrator VIRTUS PARTNERS FUND SERVICES IRELAND LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS CHARTERED ACCOUNTANTS & STATUTORY AUDIT FIRM DUBLIN, Ireland
Custodian CITIBANK NA LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS CHARTERED ACCOUNTANTS & STATUTORY AUDIT FIRM
PCAOB 1484

CITIBANK NA
LEI 0000036684

Fund details & source
Fund ID
805-1913330091
Reported beneficial owners
35
Minimum commitment
$10M
Form D file number
021-565173
Form D file number
021-565175

Form ADV 2115470 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONA CAPITAL SOLUTIONS III SCA SICAV-RAIFOther Private Fund · Last reported Jun 29, 2026$43.6MGross asset value

Feeder funds

  • SONA CAPITAL SOLUTIONS III (FEEDER) SCSP (LUX)
  • SONA CAPITAL SOLUTIONS III FOUNDER PARTNER SCSP (LUX)
  • SONA CAPITAL SOLUTIONS III SCSP (LUX)
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND NV LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT
PCAOB 1287

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-6545062100
Reported beneficial owners
23
Minimum commitment
$10M
Form D file number
021-566756
Form D file number
021-566757

Form ADV 2115470 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONA FIOS CLO IV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Dec 10, 2025$654MGross asset value
Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor MAZARS DUBLIN, Ireland
Custodian U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY
LEI 5493008GNQHVI377MY19

Fund details & source
Fund ID
805-7068818201
Reported beneficial owners
1
Minimum commitment
$110K

Form ADV 2032969 · Dec 10, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONA FIOS CLO III DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Dec 10, 2025$552MGross asset value
Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor MAZARS DUBLIN, Ireland
Custodian U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY
LEI 5493008GNQHVI377MY19

Fund details & source
Fund ID
805-6582834063
Reported beneficial owners
1
Minimum commitment
$110K

Form ADV 2032969 · Dec 10, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

19-21 ST JAMES'S STREET
LONDON, SW1A 1ES, United Kingdom

CRD 300668

Filing source

Form ADV 2115470 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.