Hedge fund profile
Sona Credit Master Fund Limited
Sona Credit Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sona Asset Management (US) LLC, based in New York, New York, United States.
$29.3Bgross assets
$1.0Mminimum
119owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6673954331
Reference ID239951
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership50%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:00:31 PM
Adviser
Sona Asset Management (US) LLC
TypeRegistered investment adviser
SEC number801-112410
CRD291738
Regulatory AUM$33.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
John BerkeryTim SweetingCharles Woolnough
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
BNP PARIBAS, LONDON BRANCHBARCLAYS BANK PLCJP MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONALSOCIETE GENERALE INTERNATIONAL LIMITED
Custodians
SOCIETE GENERALE INTERNATIONAL LIMITEDBNP PARIBAS, LONDON BRANCHJP MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONALBARCLAYS BANK PLCTHE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
MORGAN STANLEYPJT PARTNERS LP
Same adviser