| Fund ID | 805-6713832381 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| 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 |
Sovereign's Thrive I, LP reports $9,000 in gross assets, among the top 100% of private funds by size.
Sovereign's Thrive I, 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.