Hedge fund profile
Sona Credit Opportunities Master Fund Limited
Sona Credit Opportunities 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.
$42.1Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8404534509
Reference ID317268
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
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
BARCLAYS BANK PLC
Custodians
BARCLAYS BANK PLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
PJT PARTNERS LP
Same adviser