Sovereign's Capital Lower Middle Market Fund Ii, Lp
Private Equity Fund · Delaware
Advised by Sovereign's Capital Management, Llc · reported Nov 2024
Gross asset value
$163M
Beneficial owners
167
Minimum investment
$1.0M
Adviser & related persons own
36%
Structure & investors
- SEC fund ID
- 805-3222522313
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.