Sona Capital Solutions Ii Scsp
Hedge Fund · Luxembourg · master fund
Advised by Sona Asset Management (Uk) Llp · reported Jun 2024
Gross asset value
$626M
Beneficial owners
52
Minimum investment
$10.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-4841125761
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 65%
- Adviser's clients invested
- 0%
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.