Sovereign's Capital Access Fund I, LP
Private Equity FundFund ID 805-4534992816Delaware, United States
Gross assets
$129.3M
Min. investment
$1M
Beneficial owners
109
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Sovereign's Capital Access Fund I, LP is a private equity fund managed by Sovereign's Capital Management, LLC. The fund reports $129.3 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-4534992816 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sovereign's Capital Lower Middle Market Fund II, LP | Private Equity | $193.2M |
| Sovereign's Amts, LP | Private Equity | $115.9M |
| Sovereign's Capital III, LP | Venture Capital | $72.8M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sovereign's Capital Access Fund I, LP?
Sovereign's Capital Access Fund I, LP reports $129.3 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Sovereign's Capital Access Fund I, LP?
The stated minimum investment is $1 million.
Who manages Sovereign's Capital Access Fund I, LP?
Sovereign's Capital Access Fund I, LP is managed by Sovereign's Capital Management, LLC.
Does Sovereign's Capital Access Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Atlanta, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$129.3M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.