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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 | $25.4M | 20 | $500,000 | 9000.0% | yes | SOVEREIGN'S CAPITAL REAL ESTATE FUND II, LP |
| Jul 12, 2024 | $25.4M | 20 | $500,000 | 9000.0% | yes | SOVEREIGN'S CAPITAL REAL ESTATE FUND II, LP |
| May 16, 2024 | $25.4M | 20 | $500,000 | 9000.0% | yes | SOVEREIGN'S CAPITAL REAL ESTATE FUND II, LP |
| Mar 28, 2024 | $25.4M | 20 | $500,000 | 9000.0% | yes | SOVEREIGN'S CAPITAL REAL ESTATE 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 |
| FIRST SOUTHERN NATIONAL BANK | FIRST SOUTHERN NATIONAL BANK | Stanford | Kentucky | United States | no | n/a |