| Fund ID | 805-3222522313 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sovereign's Amts, LP | Private Equity | $129.4M |
| Sovereign's Capital Access Fund I, LP | Private Equity | $120.6M |
| Sovereign's Capital Omega Fund (ai), LP | Hedge | $66.2M |
Sovereign's Capital Lower Middle Market Fund II, LP reports $211.1 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $1 million.
Sovereign's Capital Lower Middle Market Fund II, LP 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.