SOVEREIGN'S CAPITAL ACCESS FUND I, LP
PFID 805-4534992816
Managed by SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$120.6M
Min. Investment
$1,000,000
Investors
96
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
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CITIZEN PRIVATE BANK
RIVERSIDE, Rhode Island, United States
Administrator
APEX FUND SERVICES (CANADA) LTD
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes