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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $163M | 167 | $1.0M | 3600.0% | yes | SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP |
| Jul 12, 2024 | $163M | 167 | $1.0M | 3600.0% | yes | SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP |
| May 16, 2024 | $163M | 167 | $1.0M | 3600.0% | yes | SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP |
| Mar 28, 2024 | $163M | 167 | $1.0M | 3600.0% | yes | SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP |
| Sep 29, 2023 | $85.6M | 21 | $1.0M | 4400.0% | yes | SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP |
| Jul 18, 2023 | $85.6M | 21 | $1.0M | 4400.0% | yes | SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP |
| Apr 28, 2023 | $85.6M | 21 | $1.0M | 4400.0% | yes | SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP |
| Mar 30, 2023 | $85.6M | 21 | $1.0M | 4400.0% | yes | SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP |
| Jan 17, 2023 | $54.3M | 24 | $1.0M | 2800.0% | yes | SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP |
| Jan 3, 2023 | $54.3M | 24 | $1.0M | 2800.0% | yes | SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP |
| Sep 15, 2022 | $54.3M | 24 | $1.0M | 2800.0% | yes | SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP |
| Jun 30, 2022 | $54.3M | 24 | $1.0M | 2800.0% | yes | SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, 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 |
| PACIFIC WESTERN BANK | FIRST SOUTHERN NATIONAL BANK | Durham | Kentucky | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |