SOVEREIGN'S E&S, LP
PFID 805-7553224961
Managed by SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$19.2M
Min. Investment
$0
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
GRASSI & CO., CPAS, P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANC OF CALIFORNIA
DURHAM, North Carolina, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
BANC OF CALIFORNIA ICS SWEEP
DURHAM, South Carolina, United States
Administrator
APEX FUND SERVICES (CANADA) LTD.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 37.0%
- Annually Audited
- Yes