DFX Intelligence
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advised by SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $64.4M | 55 | $500,000 | 6000.0% | yes | SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP |
| Jul 12, 2024 | $64.4M | 55 | $500,000 | 6000.0% | yes | SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP |
| May 16, 2024 | $64.4M | 55 | $500,000 | 6000.0% | yes | SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP |
| Mar 28, 2024 | $64.4M | 55 | $500,000 | 6000.0% | yes | SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP |
| Sep 29, 2023 | $48.0M | 43 | $500,000 | 1800.0% | yes | SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP |
| Jul 18, 2023 | $48.0M | 43 | $500,000 | 1800.0% | yes | SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP |
| Apr 28, 2023 | $48.0M | 43 | $500,000 | 1800.0% | yes | SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP |
| Mar 30, 2023 | $48.0M | 43 | $500,000 | 1800.0% | yes | SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP |
| Jan 17, 2023 | $14.1M | 8 | $500,000 | 8900.0% | yes | SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP |
| Jan 3, 2023 | $14.1M | 8 | $500,000 | 8900.0% | yes | SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP |
| Sep 15, 2022 | $14.1M | 8 | $500,000 | 8900.0% | yes | SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP |
| Jun 30, 2022 | $14.1M | 8 | $500,000 | 8900.0% | yes | SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZEN PRIVATE BANK | CITIZEN PRIVATE BANK | Riverside | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |