{"url":"https://nivawealth.com/firms/sona-asset-management-us-291738","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/291738","regulatoryAum":33488793242,"crd":"291738","secFileNumber":"801-112410","legalName":"Sona Asset Management (us) LLC","displayName":"Sona Asset Management (us)","website":null,"linkedinUrl":"https://www.linkedin.com/company/sona-asset-management","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"730 3rd Avenue, 26th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10017"},"tradeNames":[],"registration":{"secApproved":"7 February 2018","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":39,"advisory":31,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":33488793242,"discretionaryAccounts":20,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":80,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":15,"regulatoryAum":30492289117},{"label":"Pension and profit-sharing plans","clients":1,"regulatoryAum":0},{"label":"Sovereign wealth funds and foreign official institutions","clients":2,"regulatoryAum":2996504125},{"label":"Other","clients":2,"regulatoryAum":0}],"fees":[],"feeNotes":[],"custodians":[{"name":"Goldman Sachs International","shortName":"Goldman Sachs International","location":"London","smaAssets":1169535559},{"name":"Barclays Bank PLC","shortName":"Barclays Bank PLC","location":"London","smaAssets":954086913},{"name":"J.P. 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They include 15 pooled investment vehicles, 2 sovereign wealth funds and foreign official institutions and 2 other clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 9 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Sona Asset Management (us) offer?","answer":"Sona Asset Management (us) provides portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Sona Asset Management (us) use?","answer":"Sona Asset Management (us)’s separately managed account assets are held at Goldman Sachs International (London), with $1,169,535,559, Barclays Bank PLC (London), with $954,086,913, BNP Paribas, London Branch (London), with $822,540,382 and J.P. Morgan Securities PLC (London), with $50,341,269. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 9 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Sona Asset Management (us) have?","answer":"Sona Asset Management (us) has 0 investment adviser representatives registered with state securities authorities, out of 39 employees, and 31 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Sona Asset Management (us) invest in?","answer":"At the end of its last fiscal year, Sona Asset Management (us)’s separately managed accounts held 36% high-yield corporate bonds, 18% cash and equivalents, 15% non security related assets and assets not listed above, 13% sovereign bonds, 6% exchange-traded equities, 5% investment grade corporate bonds, 4% state and local bonds, 2% non-exchange-traded equities, 2% U.S. government and agency bonds and 1% derivatives. It advises 5 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Sona Asset Management (us)?","answer":"Sona Asset Management (us) is owned through a chain of holding companies by John Aylward. Its direct owner is Sona Asset Management Limited (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 9 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Sona Asset Management (us) get paid?","answer":"Sona Asset Management (us) is paid through a percentage of assets under management, performance-based fees and other arrangements. 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