Sona Fios Clo I Designated Activity Company
Securitized Asset Fund · Ireland
Advised by Sona Asset Management (Uk) Llp · reported Jun 2024
Gross asset value
$463M
Beneficial owners
1
Minimum investment
$110K
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-9028170448
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 41%
- Adviser's clients invested
- 11%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.