SOVEREIGN'S CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 07/12/2024
Adviser Type - Large advisory firm
Number of Employees 35 16.67%
of those in investment advisory functions 30 20.00%
Registration SEC, Approved, 07/29/2022
Other registrations (1)
Former registrations

SOVEREIGN'S CAPITAL MANAGEMENT, LLC

AUM* 867,191,714 56.43%
of that, discretionary 867,191,714 56.43%
Private Fund GAV* 834,388,170 47.07%
Avg Account Size 34,687,669 18.89%
SMA’s No
Private Funds 23 4
Contact Info 919 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
554M 475M 396M 317M 238M 158M 79M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$64,401,128
Fund TypePrivate Equity Fund Count12 GAV$499,946,362
Fund TypeReal Estate Fund Count2 GAV$55,925,588
Fund TypeVenture Capital Fund Count7 GAV$203,490,906
Fund TypeOther Private Fund Count1 GAV$10,624,186

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Brochure Summary

Overview

FirmOverview Sovereign’sCapitalisanassetmanagementfirmoriginallyfoundedin2012.Sovereign’sCapitalis headquarteredinAtlanta,Georgia.TheprincipalowneroftheFirmisSovereign’sCapitalHoldings, LLCwhichisownedbyMMSCMAM,LLC,LukasRoush,HenryKaestner,andJohnColeman.MMSCM AM,LLCisownedbyCaseyCrawford.
Sovereign’sCapitalOfferings Sovereign’s Capital provides discretionary portfolio management services to private pooled investment vehicles (the “Private Investment Funds”), Separately Managed Account Client (“SMA Clients”), and an Exchange-traded Fund (“ETF), collectively (“Client(s)”) in accordance with the investment guidelines set forth in each Private Investment Fund’s governing documents, Client Agreement,andtheETF’sprospectusandstatementofadditionalinformation(“SAI”).Sovereign’s CapitalisresponsiblefortheinvestmentdecisionsandperformanceofthePrivateInvestmentFunds, SMAClientaccountsandETF.
Separately Managed Accounts are fully discretionary and managed in accordance with the InvestmentGuidelinesprovidedintheClientAgreement.Sovereign’sCapitalwilltailoritsadvicefor SMAClients.However,theFirmdoesnottailoritsinvestmentadvicetotheneedsofinvestorsinthe PrivateInvestmentFundsorETF.
Additionally,
investors in the Private Investment Funds are required to meet certain suitability requirements, such as being an “Accredited Investor,” a “Qualified Client” and/or a “Qualified Purchaser”asdefinedunderfederallaws.InvestorsinterestedinaPrivateInvestmentFundshould refertothePrivateInvestmentFund’sgoverningdocumentsforimportantinformationregardingthe Private Investment Fund’s investment objectives, risks, fees, and additional disclosures for a completeunderstandingofthetermsandconditionsforinvestingintherelevantPrivateInvestment Fund.
Wrap-FeePrograms Sovereign’sCapitaldoesnotparticipateinanywrapfeeprograms.
AssetsUnderManagement As of December 31, 2023, Sovereign’s Capital had $867,191,714 of regulatory assets under management.Allassetsaremanagedonadiscretionarybasis.