SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP
PFID 805-3222522313
Managed by SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$211.1M
Min. Investment
$1,000,000
Investors
167
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIZEN PRIVATE BANK
RIVERSIDE, Rhode Island, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
FIRST SOUTHERN NATIONAL BANK
DURHAM, Kentucky, United States
Administrator
APEX FUND SERVICES (CANADA) LTD.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 36.0%
- Annually Audited
- Yes