DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Sovereign'S Capital II, LP

Venture Capital Fundadvised bySovereign'S Capital Management, LLCasset manager805-3018681976IAPD
Gross asset value
$54.8M
as of Nov 27, 2024; not a fund size
Peak GAV
$60.0M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Apr 5, 2019 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54.8M as of Nov 27, 2024
Apr 5, 2019$26.4M then
Owners40 as of Nov 27, 2024
Apr 5, 201939 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-421412reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banc Of California
    Durham, North Carolina
  • First Southern National Bank
    Stanford, Kentucky
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons