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Sovereign's E&s, LP

Private Equity FundFund ID 805-7553224961Delaware, United States
Gross assets
$5.4M
Min. investment
Beneficial owners
14
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Sovereign's E&s, LP is a private equity fund managed by Sovereign's Capital Management, LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. 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 ID805-7553224961
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 E&s, LP?

Sovereign's E&s, LP reports $5.4 million in gross assets, among the top 84% of private funds by size.

Who manages Sovereign's E&s, LP?

Sovereign's E&s, LP is managed by Sovereign's Capital Management, LLC.

Does Sovereign's E&s, LP 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

Reported gross assets

$5.4M▼ 72%
Mar '25 — $19.2MApr '25 — $19.2MMay '25 — $19.2MJun '25 — $19.2MJul '25 — $19.2MAug '25 — $19.2MSep '25 — $19.2MOct '25 — $19.2MNov '25 — $19.2MDec '25 — $19.2MJan '26 — $19.2MFeb '26 — $19.2MMar '26 — $5.4MApr '26 — $5.4MMay '26 — $5.4MJun '26 — $5.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds

Investor base

Adviser & related persons35%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.