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Sovereign's Capital Evergreen Fund I, LLC

Private Equity FundFund ID 805-7885191284Delaware, United States
Gross assets
$63.3M
Min. investment
$1M
Beneficial owners
29
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Sovereign's Capital Evergreen Fund I, LLC is a private equity fund managed by Sovereign's Capital Management, LLC. The fund reports $63.3 million in gross assets, placing it among the top 51% 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 ID805-7885191284
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Sovereign's Capital Evergreen Fund I, LLC?

Sovereign's Capital Evergreen Fund I, LLC reports $63.3 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Sovereign's Capital Evergreen Fund I, LLC?

The stated minimum investment is $1 million.

Who manages Sovereign's Capital Evergreen Fund I, LLC?

Sovereign's Capital Evergreen Fund I, LLC is managed by Sovereign's Capital Management, LLC.

Does Sovereign's Capital Evergreen Fund I, LLC 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
Auditor

Reported gross assets

$63.3M▲ 14%
Mar '25 — $55.5MApr '25 — $55.5MMay '25 — $55.5MJun '25 — $55.5MJul '25 — $55.5MAug '25 — $55.5MSep '25 — $55.5MOct '25 — $55.5MNov '25 — $55.5MDec '25 — $55.5MJan '26 — $55.5MFeb '26 — $55.5MMar '26 — $63.3MApr '26 — $63.3MMay '26 — $63.3MJun '26 — $63.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons47%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.