Sovereign's Capital II (cayman), LP
Other Private FundFund ID 805-3240165048Cayman Islands
Gross assets
$9M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Sovereign's Capital II (cayman), LP is a other private fund managed by Sovereign's Capital Management, LLC. The fund reports $9 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-3240165048 |
| Fund type | Other Private Fund — VENTURE CAPITAL PARALLEL FUND (FOR TAX PURPOSES) |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 II (cayman), LP?
Sovereign's Capital II (cayman), LP reports $9 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Sovereign's Capital II (cayman), LP?
The stated minimum investment is $250,000.
Who manages Sovereign's Capital II (cayman), LP?
Sovereign's Capital II (cayman), LP is managed by Sovereign's Capital Management, LLC.
Does Sovereign's Capital II (cayman), 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
$9M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.