| Fund ID | 805-8580250877 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sovereign's Capital Lower Middle Market Fund II, LP | Private Equity | $211.1M |
| Sovereign's Amts, LP | Private Equity | $129.4M |
| Sovereign's Capital Access Fund I, LP | Private Equity | $120.6M |
The stated minimum investment is $1 million.
Sovereign's Capital Access Fund II is managed by Sovereign's Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.