AUMdb

Sovereign Capital Limited Patnership Ii

Private Equity Fund · United Kingdom

Advised by Sovereign Capital Partners Llp · reported May 2024

Gross asset value

$94.0K

Beneficial owners

51

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3942313669
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
48%
Non-US ownership
45%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.