AUMdb

Private funds

23 vehicles reported in Form ADV Section 7.B.(1) by Sovereign's Capital Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Sovereign's Capital Lower Middle Market Fund Ii, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $163M 167
2 Sovereign's Capital Access Fund I, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $107M 96
3 Sovereign's Capital Iii, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $87.6M 85
4 Sovereign's Capital Omega Fund (Ai), Lp Sovereign's Capital Management, Llc Hedge Fund Delaware $64.4M 55
5 Sovereign's Amts, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $59.8M 27
6 Sovereign's Capital Evergreen Fund I, Llc Sovereign's Capital Management, Llc Private Equity Fund Delaware $54.9M 22
7 Sovereign's Capital Ii, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $54.8M 40
8 Sovereign's Vermeer, Llc Sovereign's Capital Management, Llc Private Equity Fund Delaware $39.8M 3
9 Sovereign's Capital Venture Iv, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $32.7M 59
10 Callis Capital Fund I, Lp master Sovereign's Capital Management, Llc Real Estate Fund Delaware $30.5M 13
11 The One Two Five Fund, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $30.2M 1
12 Sovereign's Capital Real Estate Fund Ii, Lp Sovereign's Capital Management, Llc Real Estate Fund Delaware $25.4M 20
13 Sovereign's Kingdom A Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $24.3M 54
14 Sovereign's Capital, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $22.7M 77
15 Sovereign's E&S, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $11.6M 15
16 Sovereign's Capital Ii (Cayman), Lp Sovereign's Capital Management, Llc Other Private Fund Cayman Islands $10.6M 3
17 Sovereign's Environmental, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $3.8M 6
18 Sovereign's Cloudfactory C, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $3.7M 36
19 Cg Investment Partners, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $2.9M 18
20 Sovereign's Brightlight Sidecar, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $2.4M 6
21 Sovereign's Fringe, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $1.3M 12
22 Sovereign's Thrive I, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $660K 19
23 Sc Restorepro Sidecar, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $0 23