SONIC GP LLC other names

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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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $163,592,887

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Private Funds



Employees




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.