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Sc Wonder II SPV, LP

Private Equity FundFund ID 805-7293982855Delaware, United States
Gross assets
$18.9M
Min. investment
$200K
Beneficial owners
32
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Sc Wonder II SPV, LP is a private equity fund managed by Sovereign's Capital Management, LLC. The fund reports $18.9 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7293982855
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sovereign's Capital Lower Middle Market Fund II, LPPrivate Equity$193.2M
Sovereign's Capital Access Fund I, LPPrivate Equity$129.3M
Sovereign's Amts, LPPrivate Equity$115.9M
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Frequently asked questions

How large is Sc Wonder II SPV, LP?

Sc Wonder II SPV, LP reports $18.9 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Sc Wonder II SPV, LP?

The stated minimum investment is $200,000.

Who manages Sc Wonder II SPV, LP?

Sc Wonder II SPV, LP is managed by Sovereign's Capital Management, LLC.

Does Sc Wonder II SPV, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$18.9MNo change
Mar '26 — $18.9MApr '26 — $18.9MMay '26 — $18.9MJun '26 — $18.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.