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, 7/29/2022

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 39.68%

Avg Account Size:

34,687,669 18.89%

SMA’s:

NO

Private Funds:

23 4

Contact Info

919 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $64,401,128
Private Equity Fund 12 $499,946,362
Real Estate Fund 2 $55,925,588
Venture Capital Fund 7 $203,490,906
Other Private Fund 1 $10,624,186

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Private Funds



Employees




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.