Sovereign's Capital Access Fund II, LP
Private Equity FundFund ID 805-8580250877Delaware, United States
Gross assets
$67M
Min. investment
$1M
Beneficial owners
101
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Sovereign's Capital Access Fund II, LP is a private equity fund managed by Sovereign's Capital Management, LLC. The fund reports $67 million in gross assets, placing it among the top 50% 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 | 805-8580250877 |
| 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 Capital Access Fund I, LP | Private Equity | $129.3M |
| Sovereign's Amts, LP | Private Equity | $115.9M |
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 II, LP?
Sovereign's Capital Access Fund II, LP reports $67 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Sovereign's Capital Access Fund II, LP?
The stated minimum investment is $1 million.
Who manages Sovereign's Capital Access Fund II, LP?
Sovereign's Capital Access Fund II, LP is managed by Sovereign's Capital Management, LLC.
Does Sovereign's Capital Access Fund II, 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
$67MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.