Sovereign Capital Limited Patnership Ii

Sovereign Capital Limited Patnership Ii is a private equity fund operated by Sovereign Capital Partners Llp and has approximately $2.6 million in assets. There is currently no minimum investment for Sovereign Capital Limited Patnership Ii. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Sovereign Capital Limited Patnership Ii is one of the smaller private funds with only 2.6 million in assets.

Sovereign Capital Limited Patnership Ii Overview

Fund Type: private equity  Sovereign Capital Limited Patnership Ii is a private equity fund

Private Fund ID: 805-3942313669 Sovereign Capital Limited Patnership Ii has a private fund ID of 805-3942313669

Fund Manager: Sovereign Capital Partners Llp (Crd# 159947)

Registered Location: United Kingdom

Total Assets: $2.6 million

Minimum Investment: $0

Sovereign Capital Limited Patnership Ii Details

Subadviser: No Is Sovereign Capital Limited Patnership Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sovereign Capital Limited Patnership Ii solicit investments?

Rely on Reg D Exemption: No  Does Sovereign Capital Limited Patnership Ii have a Reg D exemption?

Audited: Yes  Does Sovereign Capital Limited Patnership Ii shave audited financial statements?

Master Fund: Yes  Is Sovereign Capital Limited Patnership Ii a master fund?

Feeder Fund: No  Is Sovereign Capital Limited Patnership Ii a feeder fund?

GAAP: No  Does Sovereign Capital Limited Patnership Ii use GAAP?

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 45%  Non-US ownership in Sovereign Capital Limited Patnership Ii

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Sovereign Capital Limited Patnership Ii Charts and Graphs

Total AUM: $2.6 million

column_171} total assets are $2.6 million

Rank: 25990 out of 30967 registered private funds

Minimum Investment: $0

Sovereign Capital Limited Patnership Ii has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Sovereign Capital Limited Patnership Ii is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds