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Sarona Trade Finance Fund LP

managed by Sarona Asset Management Inc.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:81312022-d8dc-4fe7-80f9-df6f32e8ff19

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

SARONA TRADE FINANCE FUND LP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Sarona Asset Management Inc.
Vintage: 2017 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $3.3Mas of 2024-01-26
Peak reported GAV: $15.1M
Reporting years: 7
ADV first reported: Sep 1, 2017
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2023	Sep 15, 2023	Other Private Fund	$3.3M	2
2022	Oct 22, 2022	Other Private Fund	$12.4M	2
2021	Sep 1, 2021	Other Private Fund	$15.1M	22
2020	Oct 20, 2020	Private Equity Fund	$12.2M	2
2019	Dec 6, 2019	Private Equity Fund	$12.4M	2
2018	Nov 27, 2018	Private Equity Fund	$12.4M	2
2017	Sep 1, 2017	Private Equity Fund	$12.6M	2

Relationships

Manages (1)

← Sarona Asset Management Inc.FirmPrivate Equity Fund
Sep 1, 2017 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Sep 1, 2017
Sarona Trade Finance Fund LP first reported on Form ADV by Sarona Asset Management Inc. (Private Equity Fund), GAV $12,622,460

Provenance

Graph: Private Equity
Canonical id: dfx:pe:81312022-d8dc-4fe7-80f9-df6f32e8ff19
First observed: n/a
Last observed: Sep 13, 2026 6 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Sarona Trade Finance Fund LP

managed by Sarona Asset Management Inc.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:81312022-d8dc-4fe7-80f9-df6f32e8ff19

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:37 AM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2023

Sep 15, 2023

Other Private Fund

$3.3M

2022

Oct 22, 2022

Other Private Fund

$12.4M

2021

Sep 1, 2021

Other Private Fund

$15.1M

2020

Oct 20, 2020

Private Equity Fund

$12.2M

2019

Dec 6, 2019

Private Equity Fund

$12.4M

2018

Nov 27, 2018

Private Equity Fund

$12.4M

2017

Sep 1, 2017

Private Equity Fund

$12.6M