SONIC GP LLC

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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 9/29/2022
AUM* 163,592,887 -13.93%
of that, discretionary 163,592,887 -13.93%
Private Fund GAV* 163,592,887 -13.93%
Avg Account Size 163,592,887 -13.93%
SMA’s No
Private Funds 1
Contact Info 808 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
190M 163M 136M 109M 81M 54M 27M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$163,592,887

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Brochure Summary

Overview

Sonic GP LLC (“Adviser,” “we” or “us”) is a Delaware limited liability company that commenced business operations in or about September 2022. The Adviser is principally owned by Lawrence Kam. We currently manage only the following private investment fund (the “Fund”):
• The Sonic Fund II, L.P. We provide discretionary investment advice to the Fund. In the future, we may provide discretionary and/or non-discretionary investment advice to other private investment funds and/or separately managed accounts (collectively with the Fund, “clients”). The Fund is managed in accordance with its own investment and trading objectives, as described in its offering and governing agreements (collectively,
“Fund Documents”). From time to time, Sonic will provide certain other advisers (collectively, the “Sub- Advisers”) with the authority to make trades on behalf of the Fund. We generally do not permit investors in the Fund to impose limitations on the investment activities described in the Fund Documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by the client. We negotiate such arrangements on a case-by-case basis. As of December 31, 2023, we managed approximately $163,592,887 in regulatory assets under management on a discretionary basis. Currently, we do not manage any assets on a non-discretionary basis.