Sovereign's Capital Omega Fund (ai), LP
Hedge FundFund ID 805-5857251053Delaware, United States
Gross assets
$55.3M
Min. investment
$500K
Beneficial owners
60
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Sovereign's Capital Omega Fund (ai), LP is a hedge fund managed by Sovereign's Capital Management, LLC. The fund reports $55.3 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $500,000. 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 | 805-5857251053 |
| Fund type | Hedge Fund |
| 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 | Yes |
| 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 Omega Fund (ai), LP?
Sovereign's Capital Omega Fund (ai), LP reports $55.3 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Sovereign's Capital Omega Fund (ai), LP?
The stated minimum investment is $500,000.
Who manages Sovereign's Capital Omega Fund (ai), LP?
Sovereign's Capital Omega Fund (ai), LP is managed by Sovereign's Capital Management, LLC.
Does Sovereign's Capital Omega Fund (ai), 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
Custodian
Administrator
Auditor
Reported gross assets
$55.3M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.