Sona Capital Solutions III SCA SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B300820

Dates

Initial registration date

31 Oct 2025

Next renewal date

31 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• Sona Capital Solutions III (Euro Feeder) SCSp — Source relationship code: IS_FEEDER_TO — Sona Capital Solutions III SCA SICAV-RAIF; status Active
• Sona Capital Solutions III SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — SONA ASSET MANAGEMENT (UK) LLP; status Active
• Sona Capital Solutions III SCA SICAV-RAIF – 1 — Source relationship code: IS_SUBFUND_OF — Sona Capital Solutions III SCA SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.