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| Sovereign's Capital Management LLC
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| CRD # | 301879 |
| SEC # | 801-126307 |
| CIK # | 0001911637, 0001558409 |
| AUM | 1,277.5 M (2026-03-30) |
| Employees | 37 (73% Investors, 14% Brokers) |
| Phone | 404-260-2798 |
| Address | 3350 Riverwood Parkway Atlanta, GA 30339 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fiserv Inc | 5.8 | ||
| Vistra Energy Corp | 5.8 | ||
| Grand Canyon Education Inc | 5.7 | ||
| Molina Healthcare Inc | 5.5 | ||
| Paycom Software Inc | 5.3 | ||
| Alkami Technology Inc | 5.1 | ||
| Euronet Worldwide Inc | 4.5 | ||
| Administaff Inc de | 4.5 | ||
| Primerica Inc | 4.1 | ||
| SPS Commerce Inc | 3.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | SC Wonder II SPV LP | [2026-03-30] | 18.8 M | 18.9 M |
| Offered $18,840,000 · Filed 2025-12-11 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $200,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Sovereign's Capital Clear LP | [2026-03-30] | 36.4 M | 36.3 M |
| Filed 2025-09-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SC Everest Fund I LP | [2025-03-31] | 17.3 M | 16.9 M |
| Filed 2025-11-07 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Sovereign's Capital Access Fund II LP | [2025-03-31] | 76.1 M | 67.0 M |
| Offered $76,100,000 · Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Sovereign's Fire Services LP | [2025-03-31] | 49.9 M | 48.2 M |
| Offered $49,935,000 · Filed 2024-08-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Callis Capital Fund I LP | 2024-03-28 | 26.6 M | |
| RE | Sovereign's Capital Real Estate Fund II LP | [2024-03-28] | 33.5 M | 49.8 M |
| Offered $50,000,000 · Filed 2024-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $16,450,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Sovereign's Kingdom A LP | [2024-03-28] | 22.4 M | |
| Offered $30,000,000 · Filed 2023-08-31 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $30,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | The One Two Five Fund LP | 2024-03-28 | 62.2 M | |
| PE | Sovereign's AMTS LP | [2023-03-30] | 21.5 M | 115.9 M |
| Filed 2022-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $212,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 101.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 1,174.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 2.2 |
| (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 | 27 | 1,277.5 |
| By Discretionary | ||
| Discretionary | 27 | 1,277.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 1,277.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,277.5 | |
| Total | 27 | 1,277.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Coleman | Executive Officer | 15 | 3 | |
| Henry Kaestner | Executive Officer | 18 | 2 | |
| Tom Darden | Executive Officer | 15 | 2 | |
| Sovereign's Capital Management LLC | Executive Officer, Promoter | 13 | 2 | |
| Lukas Roush | Executive Officer | 12 | 2 | |
| Jacob Thomsen | Executive Officer | 6 | 2 | |
| Michael Tremain | Executive Officer | 4 | 2 | |
| Andre Mann | Executive Officer | 3 | 2 | |
| Scre II GP LLC | Promoter | 2 | 2 | |
| Sovereign's Capital Management LLC | Executive Officer, Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001558409] | |
| 13F-HR | [0001911637] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (1 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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