Hedge fund profile
The Sonic Fund II, L.P.
The Sonic Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sonic Gp LLC, based in Honolulu, Hawaii, United States.
$109.9Mgross assets
$1.0Mminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3275778216
Reference ID312310
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 02:55:27 PM
Adviser
TypeRegistered investment adviser
SEC number801-126663
CRD322801
Regulatory AUM$109.9M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sonic Gp LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
WELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLCINTERACTIVE BROKERS LLC
Custodians
WELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATIONINTERACTIVE BROKERS LLC
Administrators
HC GLOBAL FUND SERVICES