SOVEREIGN'S CAPITAL MANAGEMENT, LLC
CRD #301879 SEC #801-126307 ATLANTA, GA 404-260-2798
SEC Registered Private Funds
Total AUM
$1.1B
Discretionary
$1.1B
Employees
35
Clients
--
Accounts
28
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SOVEREIGN'S VERMEER, LLC | Private Equity Fund | $40.2M | 5 | GRASSI & CO., CPAS, P.C. |
| SOVEREIGN'S VERMEER, LLC | Private Equity Fund | $40.2M | 5 | GRASSI & CO., CPAS, P.C. |
| SOVEREIGN'S CAPITAL REAL ESTATE FUND II, LP | Real Estate Fund | $33.1M | 25 | PRICEWATERHOUSECOOPERS |
| SOVEREIGN'S CAPITAL REAL ESTATE FUND II, LP | Real Estate Fund | $33.1M | 25 | PRICEWATERHOUSECOOPERS |
| SOVEREIGN'S CAPITAL REAL ESTATE FUND II, LP | Real Estate Fund | $33.1M | 25 | PRICEWATERHOUSECOOPERS |
| THE ONE TWO FIVE FUND, LP | Private Equity Fund | $30.8M | 1 | PRICEWATERHOUSECOOPERS |
| THE ONE TWO FIVE FUND, LP | Private Equity Fund | $30.8M | 1 | PRICEWATERHOUSECOOPERS |
| THE ONE TWO FIVE FUND, LP | Private Equity Fund | $30.8M | 1 | PRICEWATERHOUSECOOPERS |
| CALLIS CAPITAL FUND I, LP | Real Estate Fund | $29.2M | 13 | PRICEWATERHOUSECOOPERS |
| CALLIS CAPITAL FUND I, LP | Real Estate Fund | $29.2M | 13 | PRICEWATERHOUSECOOPERS |
| CALLIS CAPITAL FUND I, LP | Real Estate Fund | $29.2M | 13 | PRICEWATERHOUSECOOPERS |
| SOVEREIGN'S KINGDOM A LP | Private Equity Fund | $22.7M | 54 | GRASSI & CO, CPAS, P.C. |
| SOVEREIGN'S KINGDOM A LP | Private Equity Fund | $22.7M | 54 | GRASSI & CO, CPAS, P.C. |
| SOVEREIGN'S KINGDOM A LP | Private Equity Fund | $22.7M | 54 | GRASSI & CO, CPAS, P.C. |
| SOVEREIGN'S CAPITAL, LP | Venture Capital Fund | $19.2M | 71 | PRICEWATERHOUSECOOPERS |
| SOVEREIGN'S CAPITAL, LP | Venture Capital Fund | $19.2M | 71 | PRICEWATERHOUSECOOPERS |
| SOVEREIGN'S CAPITAL, LP | Venture Capital Fund | $19.2M | 71 | PRICEWATERHOUSECOOPERS |
| SOVEREIGN'S E&S, LP | Private Equity Fund | $19.2M | 15 | GRASSI & CO., CPAS, P.C. |
| SOVEREIGN'S E&S, LP | Private Equity Fund | $19.2M | 15 | GRASSI & CO., CPAS, P.C. |
| SOVEREIGN'S E&S, LP | Private Equity Fund | $19.2M | 15 | GRASSI & CO., CPAS, P.C. |
| SOVEREIGN'S CAPITAL II (CAYMAN), LP | Other Private Fund | $10.1M | 3 | PRICEWATERHOUSECOOPERS |
| SOVEREIGN'S CAPITAL II (CAYMAN), LP | Other Private Fund | $10.1M | 3 | PRICEWATERHOUSECOOPERS |
| SOVEREIGN'S CAPITAL II (CAYMAN), LP | Other Private Fund | $10.1M | 3 | PRICEWATERHOUSECOOPERS |
| SOVEREIGN'S CLOUDFACTORY C, LP | Venture Capital Fund | $3.7M | 36 | GRASSI & CO., CPAS, P.C. |
| SOVEREIGN'S CLOUDFACTORY C, LP | Venture Capital Fund | $3.7M | 36 | GRASSI & CO., CPAS, P.C. |
Fund NameSOVEREIGN'S VERMEER, LLC
TypePrivate Equity Fund
GAV$40.2M
Investors5
AuditorGRASSI & CO., CPAS, P.C.
Fund NameSOVEREIGN'S VERMEER, LLC
TypePrivate Equity Fund
GAV$40.2M
Investors5
AuditorGRASSI & CO., CPAS, P.C.
TypeReal Estate Fund
GAV$33.1M
Investors25
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$33.1M
Investors25
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$33.1M
Investors25
AuditorPRICEWATERHOUSECOOPERS
Fund NameTHE ONE TWO FIVE FUND, LP
TypePrivate Equity Fund
GAV$30.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameTHE ONE TWO FIVE FUND, LP
TypePrivate Equity Fund
GAV$30.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameTHE ONE TWO FIVE FUND, LP
TypePrivate Equity Fund
GAV$30.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameCALLIS CAPITAL FUND I, LP
TypeReal Estate Fund
GAV$29.2M
Investors13
AuditorPRICEWATERHOUSECOOPERS
Fund NameCALLIS CAPITAL FUND I, LP
TypeReal Estate Fund
GAV$29.2M
Investors13
AuditorPRICEWATERHOUSECOOPERS
Fund NameCALLIS CAPITAL FUND I, LP
TypeReal Estate Fund
GAV$29.2M
Investors13
AuditorPRICEWATERHOUSECOOPERS
Fund NameSOVEREIGN'S KINGDOM A LP
TypePrivate Equity Fund
GAV$22.7M
Investors54
AuditorGRASSI & CO, CPAS, P.C.
Fund NameSOVEREIGN'S KINGDOM A LP
TypePrivate Equity Fund
GAV$22.7M
Investors54
AuditorGRASSI & CO, CPAS, P.C.
Fund NameSOVEREIGN'S KINGDOM A LP
TypePrivate Equity Fund
GAV$22.7M
Investors54
AuditorGRASSI & CO, CPAS, P.C.
Fund NameSOVEREIGN'S CAPITAL, LP
TypeVenture Capital Fund
GAV$19.2M
Investors71
AuditorPRICEWATERHOUSECOOPERS
Fund NameSOVEREIGN'S CAPITAL, LP
TypeVenture Capital Fund
GAV$19.2M
Investors71
AuditorPRICEWATERHOUSECOOPERS
Fund NameSOVEREIGN'S CAPITAL, LP
TypeVenture Capital Fund
GAV$19.2M
Investors71
AuditorPRICEWATERHOUSECOOPERS
Fund NameSOVEREIGN'S E&S, LP
TypePrivate Equity Fund
GAV$19.2M
Investors15
AuditorGRASSI & CO., CPAS, P.C.
Fund NameSOVEREIGN'S E&S, LP
TypePrivate Equity Fund
GAV$19.2M
Investors15
AuditorGRASSI & CO., CPAS, P.C.
Fund NameSOVEREIGN'S E&S, LP
TypePrivate Equity Fund
GAV$19.2M
Investors15
AuditorGRASSI & CO., CPAS, P.C.
Fund NameSOVEREIGN'S CAPITAL II (CAYMAN), LP
TypeOther Private Fund
GAV$10.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NameSOVEREIGN'S CAPITAL II (CAYMAN), LP
TypeOther Private Fund
GAV$10.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NameSOVEREIGN'S CAPITAL II (CAYMAN), LP
TypeOther Private Fund
GAV$10.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NameSOVEREIGN'S CLOUDFACTORY C, LP
TypeVenture Capital Fund
GAV$3.7M
Investors36
AuditorGRASSI & CO., CPAS, P.C.
Fund NameSOVEREIGN'S CLOUDFACTORY C, LP
TypeVenture Capital Fund
GAV$3.7M
Investors36
AuditorGRASSI & CO., CPAS, P.C.