SOVEREIGN'S CAPITAL EVERGREEN FUND I, LLC
PFID 805-7885191284
Managed by SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$55.5M
Min. Investment
$500,000
Investors
22
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
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, 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