Investment adviser · CRD 163702
SONICA CAPITAL
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.
SONICA CAPITAL LLC
NEW YORK, NY, United States · Form ADV filed Mar 31, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SONICA GALIAN MASTER LTD.Hedge Fund · Last reported Mar 31, 2021$33.5MGross asset value
Feeder funds
- SONICA INTERNATIONAL LTD.
- SONICA PARTNERS LP
- SONICA GALIAN LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2010441660
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 1520701 · Mar 31, 2021 · 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: Mar 31, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
750 LEXINGTON AVENUE, 9TH FLNEW YORK, NY, 10022, United States
CRD 163702
Filing source
Form ADV 1520701 · Mar 31, 2021 · 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.