SOVEREIGN'S CAPITAL II, LP
PFID 805-3018681976
Managed by SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$50.5M
Min. Investment
$250,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANC OF CALIFORNIA
DURHAM, North Carolina, United States
Custodian
FIRST SOUTHERN NATIONAL BANK
STANFORD, Kentucky, United States
Administrator
APEX FUND SERVICES (CANADA) LTD.
TORONTO, Canada
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes