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| Happy Holidays!! thanks for using AUM13F!! |
| Sovereign's Capital Management LLC
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| CRD # | 301879 |
| SEC # | 801-126307 |
| CIK # | 0001558409, 0001911637 |
| AUM | $1.1 B (2025-03-31) |
| Employees | 35 (74% Investors, 0% Brokers) |
| Phone | 404-260-2798 |
| Address | 3350 Riverwood Parkway Atlanta, GA 30339 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001558409 0001911637 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Super Micro Computer Inc | 8.7 | |
| Grand Canyon Education Inc | 6.7 | |
| Vistra Energy Corp | 6.2 | |
| Alkami Technology Inc | 5.6 | |
| Euronet Worldwide Inc | 5.4 | |
| Paycom Software Inc | 5.4 | |
| CB Richard Ellis Group Inc | 5.3 | |
| NetApp Inc | 5.3 | |
| Paylocity Holding Corp | 5.1 | |
| Primerica Inc | 5.0 | |
| Douglas Dynamics Inc | 4.8 | |
| American Financial Group Inc | 4.7 | |
| Molina Healthcare Inc | 4.3 | |
| Thunder Bridge Acquisition Ltd | 4.2 | |
| Progressive Corp/Oh/ | 4.2 | |
| Coca Cola Bottling Co Consolidated /DE/ | 4.1 | |
| Cisco Systems Inc | 4.0 | |
| Administaff Inc de | 3.9 | |
| Endava PLC | 3.8 | |
| Raymond James Financial Inc | 3.8 | |
| Drew Industries Inc | 3.7 | |
| Gallagher Arthur J & Co | 3.7 | |
| U S Physical Therapy Inc /NV | 3.4 | |
| Goosehead Insurance Inc | 3.2 | |
| Fiserv Inc | 3.1 | |
| Becton Dickinson & Co | 3.0 | |
| Arista Networks Inc | 3.0 | |
| National Healthcare Corp | 3.0 | |
| Triumph Bancorp Inc | 3.0 | |
| Tyson Foods Inc | 2.6 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SC Everest Fund I LP | [2025-03-31] | 0.0 | 0.0 |
| PE | Sovereign's Capital Access Fund II | [2025-03-31] | 42.7 | 0.0 |
| PE | Sovereign's FIRE Services LP | [2025-03-31] | 49.9 | 48.2 |
| RE | Callis Capital Fund I LP | 2024-03-28 | 29.2 | |
| RE | Sovereign's Capital Real Estate Fund II LP | 2024-03-28 | 33.1 | |
| PE | Sovereign's Kingdom A LP | [2024-03-28] | 0.0 | 22.7 |
| PE | The One Two Five Fund LP | 2024-03-28 | 30.8 | |
| PE | Sovereign's AMTS LP | [2023-03-30] | 21.5 | 129.4 |
| VC | Sovereign's Fringe LP | [2023-03-30] | 1.3 | 1.5 |
| PE | Sovereign's Capital Lower Middle Market Fund II LP | [2022-06-30] | 143.4 | 211.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 90.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 963.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 28 | 1,053.8 |
| By Discretionary | ||
| Discretionary | 28 | 1,053.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 1,053.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,053.8 | |
| Total | 28 | 1,053.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Coleman | 15 | |||
| Henry Kaestner | 18 | |||
| Tom Darden | 15 | |||
| Lukas Roush | 12 | |||
| Sovereign's Capital Management LLC | 10 | |||
| Jacob Thomsen | 5 | |||
| Michael Tremain | 4 | |||
| Andre Mann | 3 | |||
| Sovereign's GP LMM II LLC | 3 | |||
| Sovereign's GP Venture IV LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001558409] | |
| 13F-HR | [0001911637] |
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