0002078468-25-000001.txt : 20251126 0002078468-25-000001.hdr.sgml : 20251126 20251126125841 ACCESSION NUMBER: 0002078468-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251126 DATE AS OF CHANGE: 20251126 EFFECTIVENESS DATE: 20251126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sona Fios Loan Management II Cayman LP CENTRAL INDEX KEY: 0002078468 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565173 FILM NUMBER: 251527410 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 203 872 4572 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002078468 Sona Fios Loan Management II Cayman LP MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 203 872 4572 CAYMAN ISLANDS None None Limited Partnership true 2025 John Paul Berkery Second Floor, 19-21 St James's Street London X0 UNITED KINGDOM SW1A 1ES Director Tim N/A Sweeting #5-204 Governors Square, PO Box 477 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Charles N/A Woolnough Level 6, Victory House Douglas Y8 ISLE OF MAN 1M1 1EQ Director N/A N/A Sona Asset Management (US) LLC 730 3rd Avenue, 26th Floor New York NY NEW YORK 10017 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-09-03 true true false 0 Indefinite 82900000 Indefinite false 25 0 0 0 false Sona Fios Loan Management II Cayman LP John Paul Berkery John Paul Berkery Director 2025-11-26