SOVEREIGN'S AMTS, LP
PFID 805-5565637684
Managed by SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$129.4M
Min. Investment
$500,000
Investors
27
First Sale
--
FY End
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Service Providers
Auditor
GRASSI & CO., CPAS, P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
FIRST SOUTHERN NATIONAL BANK
STANFORD, Kentucky, 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
- 17.0%
- Annually Audited
- Yes