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| Sovereign's Capital Management LLC
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| |
|---|---|
| CRD # | 301879 |
| SEC # | 801-126307 |
| CIK # | 0001558409 |
| AUM | $867.2 MM (2024-07-12) |
| Employees | 35 (86% Investors, 0% Brokers) |
| Phone | 404-260-2798 |
| Address | 3350 Riverwood Parkway Atlanta, GA 30339 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Callis Capital Fund I LP | 2024-03-28 | 30.5 | |
| RE | Sovereign's Capital Real Estate Fund II LP | 2024-03-28 | 25.4 | |
| PE | Sovereign's Kingdom A LP | 2024-03-28 | 24.3 | |
| PE | The One Two Five Fund LP | 2024-03-28 | 30.2 | |
| PE | Sovereign's AMTS LP | [2023-03-30] | 21.5 | 59.8 |
| VC | Sovereign's Fringe LP | [2023-03-30] | 1.3 | 1.3 |
| PE | Sovereign's Capital Lower Middle Market Fund II LP | [2022-06-30] | 143.4 | 162.9 |
| HF | Sovereign's Capital Omega Fund Ai LP | [2022-06-30] | 54.2 | 64.4 |
| VC | Sovereign's Capital Venture IV LP | [2022-06-30] | 32.1 | 32.7 |
| VC | Sovereign's Thrive I LP | 2022-06-30 | 0.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 29.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 834.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 3.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 867.2 |
| By Discretionary | ||
| Discretionary | 25 | 867.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 867.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 867.2 | |
| Total | 25 | 867.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Henry Kaestner | 18 | |||
| Tom Darden | 15 | |||
| Lukas Roush | 12 | |||
| Sovereign's Capital Management LLC | 9 | |||
| Jacob Thomsen | 5 | |||
| Michael Tremain | 4 | |||
| Andre Mann | 3 | |||
| Sovereign's GP LMM II LLC | 3 | |||
| Sovereign's GP Venture IV LLC | 2 | |||
| Sovereigns Capital Management LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001558409] |
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|---|---|---|
|
Galvanize Climate Solutions LLC
✚
|
CA | 1.2 |
|
BlueArc Capital Management LLC
✚
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GA | 1.2 |
|
TriPost Capital Partners LLC
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NY | 1.2 |
|
E&E Advisors LP
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NY | 1.0 |
|
Petrocap LLC
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TX | 0.9 |
|
Colony Capital Investment Advisors LLC
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FL | 0.8 |
|
Huizenga Capital Management LLC
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|
IL | 0.8 |
|
RR Advisors LLC
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|
TX | 0.8 |
|
Merced Capital LP
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|
MN | 0.6 |
|
SouthOcean Capital Partners LLC
✚
|
FL | 0.6 |