Capital Flow Monitor · Sponsors · CIK 2067944
Sona SRT I Co-Invest US Feeder Fund LP
C/O SONA ASSET MANAGEMENT US LLC, NEW YORK, NY, 10017 · 646.779.6300
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$0
% sold
—
Investors
0
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | D/A ·current | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Sona Asset Management Cayman Limited — Promoter, George Town, E9
5 other raises
- Sona SRT I US Feeder Fund LP $47.1M of —
- Sona SRT I Feeder Fund LP $40.6M of —
- Sona SRT I Co-Invest Feeder Fund LP $0 of —
- Sona Credit Fund Ltd $1.36B of —
- Sona Credit Fund LP $1.07B of —
-
N/A Sona Asset Management (UK) LLP — Promoter, London, X0
7 other raises
- Sona SRT I US Feeder Fund LP $47.1M of —
- Sona SRT I Feeder Fund LP $40.6M of —
- Sona SRT I Co-Invest Feeder Fund LP $0 of —
- Sona Credit Fund Ltd $1.36B of —
- Sona Credit Fund LP $1.07B of —
- Sona Capital Solutions III SCSp $0 of —
- Sona Capital Solutions III (Feeder) SCSp $0 of —
-
N/A Sona Asset Management (US) LLC — Promoter, New York, NY
5 other raises
- Sona SRT I US Feeder Fund LP $47.1M of —
- Sona SRT I Feeder Fund LP $40.6M of —
- Sona SRT I Co-Invest Feeder Fund LP $0 of —
- Sona Credit Fund Ltd $1.36B of —
- Sona Credit Fund LP $1.07B of —
-
John Berkery — Director, Greenwich, CT
5 other raises
- Sona SRT I US Feeder Fund LP $47.1M of —
- Sona SRT I Feeder Fund LP $40.6M of —
- Sona SRT I Co-Invest Feeder Fund LP $0 of —
- Sona Credit Fund Ltd $1.36B of —
- Sona Credit Fund LP $1.07B of —
-
Charles Woolnough — Director, Castletown, Y8
29 other raises
- Trium Larissa Global Macro II Fund Ltd $148.1M of —
- Selwood AM Credit Fund LP $834.5M of —
- Sona SRT I US Feeder Fund LP $47.1M of —
- Sona SRT I Feeder Fund LP $40.6M of —
- Sona SRT I Co-Invest Feeder Fund LP $0 of —
- LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LTD. $124.1M of —
- Vor Select Opportunities Fund Ltd $42.5M of —
- LANSDOWNE DMLO DAVIES STREET LP $881.2M of —
- Vor Private Opportunities SPC - Segregated Portfolio Four $3.6M of —
- Vor Private Opportunities SPC - Segregated Portfolio Two $9.9M of —
- Vor Private Opportunities SPC - Segregated Portfolio Six $1.9M of —
- Vor Opportunities Fund Ltd $620.1M of —
- Sona Credit Fund Ltd $1.36B of —
- Sona Credit Fund LP $1.07B of —
- PSquared SICAV PLC - Special Concentrated Opportunistic Fund I $34.6M of —
- PSquared SICAV PLC - Event Opportunity Fund $213.9M of —
- Energy Dynamics Fund Ltd $270.5M of —
- Energy Dynamics Fund, L.P. $557.0M of —
- Aptior Capital Onshore Fund LP $34.0M of —
- Aptior Capital Offshore Fund Ltd $0 of —
- Trium Larissa Global Macro Fund Delaware LP $42.5M of —
- LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P. $1.13B of —
- LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND LTD $582.0M of —
- Alpstone Global Macro Fund LP $650.8M of —
- Trium Larissa Global Macro Fund Ltd $41.1M of —
- and 4 more
-
Tim Sweeting — Director, Grand Cayman, E9
31 other raises
- Fosse Capital Fund Ltd $314.9M of —
- Fosse Capital Fund LP $258.4M of —
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP $2.41B of —
- Warwick Enhanced Loan Fund Series LP - WELF II Portfolio $33.8M of —
- Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP $55.0M of —
- AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio $710.7M of —
- Sona SRT I US Feeder Fund LP $47.1M of —
- Sona SRT I Feeder Fund LP $40.6M of —
- Sona SRT I Co-Invest Feeder Fund LP $0 of —
- Man AHL Alpha 1.5 XL Ltd $426.8M of —
- Nanook Energy Fund, LP $607.2M of —
- Nanook Energy Fund Ltd $750.1M of —
- Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A $90.1M of —
- Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio $56.7M of —
- Shiprock Capital Opportunities Ltd $397K of —
- Shiprock Capital Opportunities Feeder Fund LP $5.3M of —
- AHL Dimension (Cayman) Ltd $96.9M of —
- Man AHL China Trend (Cayman) Ltd $17.4M of —
- Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio $163.6M of —
- Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio $51.5M of —
- Shiprock Feeder Fund LP $173.1M of —
- Shiprock Capital Ltd $114.3M of —
- Sona Credit Fund Ltd $1.36B of —
- Sona Credit Fund LP $1.07B of —
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP $328.3M of —
- and 6 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.