SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP
PFID 805-5857251053
Managed by SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$66.2M
Min. Investment
$500,000
Investors
59
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BEECH HILL SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIZEN PRIVATE BANK
RIVERSIDE, Rhode Island, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES (CANADA) LTD.
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes