Sovereign's Capital Management LLC

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Sovereign's Capital Management LLC ✚
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) Copy

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
VC	Sovereign's Fringe LP	[2023-03-30]	1.3 M	1.5 M
	Offered $1,290,000 · Filed 2022-10-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration More than one year · Revenue Decline to Disclose
PE	Sovereign's Capital Lower Middle Market Fund II LP	[2022-06-30]	143.4 M	193.2 M
	Offered $150,000,000 · Filed 2024-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $6,607,500 · Duration More than one year · Net Assets Decline to Disclose
HF	Sovereign's Capital Omega Fund AI LP	[2022-06-30]	63.5 M	55.3 M
	Filed 2025-04-29 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
VC	Sovereign's Capital Venture IV LP	[2022-06-30]	32.1 M	63.2 M
	Filed 2024-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Sovereign's Thrive I LP	2022-06-30		0.0 M
PE	CG Investment Partners LP	[2022-03-31]	2.9 M	1.1 M
	Offered $3,250,000 · Filed 2021-05-20 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $350,000 · Duration One year or less · Revenue Decline to Disclose
PE	Sovereign's Brightlight Sidecar LP	[2022-03-31]	2.7 M	2.8 M
	Offered $2,731,903 · Filed 2021-04-12 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Sovereign's Capital Access Fund I LP	[2022-03-31]	105.5 M	129.3 M
	Offered $105,525,000 · Filed 2023-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration More than one year · Net Assets Decline to Disclose
PE	Sovereign's Capital Evergreen Fund I LLC	[2022-03-31]	27.7 M	63.3 M
	Filed 2025-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Sovereign's Environmental LP	2022-03-31		0.0 M
PE	Sovereign's E&S LP	2022-03-31		5.4 M
PE	Sovereign's Vermeer LLC	[2022-03-31]	18.0 M	48.4 M
	Offered $18,000,000 · Filed 2022-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose
PE	SC Restorepro Sidecar LP	[2021-03-19]	2.5 M
	Offered $2,525,000 · Filed 2020-08-10 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC	Sovereign's Cloudfactory C LP	[2020-03-17]	2.5 M	2.5 M
	Offered $2,525,000 · Filed 2020-08-10 (D) · Exemption 506(b) · Minimum $11,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Mindshare Cloudfactory Bridge LP	2019-04-05		2.9 M
Other	Sovereign's Capital II Cayman LP	2019-04-05		9.0 M
VC	Sovereign's Capital III LP	[2019-04-05]	39.9 M	72.8 M
	Offered $50,000,000 · Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $10,128,000 · Duration One year or less · Revenue Decline to Disclose
VC	Sovereign's Capital II LP	[2019-04-05]	36.4 M	47.0 M
	Offered $40,000,000 · Filed 2021-11-17 (D) · Exemption 506(b) · Minimum $250,000 · Remaining $3,627,000 · Duration More than one year · Revenue Decline to Disclose
VC	Sovereign's Capital LP	[2019-04-05]	12.0 M	15.1 M
	Offered $30,000,000 · Filed 2013-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $17,988,500 · Duration One year or less · Revenue Decline to Disclose
VC	Sovereign's Thrive I LP	2019-04-05		0.7 M

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
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

Comparable Firms	State	AUM
Satori Capital LLC ✚	TX	1,614.4 M
Leste Capital Partners Florida LLC ✚	FL	1,610.1 M
TriPost Capital Partners LLC ✚	NY	1,448.5 M
Ulysses Management LLC ✚	NY	1,421.6 M
Agamerica Lending LLC ✚	FL	1,373.0 M
Promus Asset Management LLC ✚	IL	1,272.3 M
Kore Advisors LP ✚	FL	1,239.0 M
Huizenga Capital Management LLC ✚	IL	996.7 M
Petrocap LLC ✚	TX	949.1 M
RMWC ✚	NY	807.4 M

Sovereign's Capital Management LLC

Assets, Funds, Holdings