Sovereign's Capital Omega Fund is a Hedge Fund in Georgia, that has raised $54.16 mm from 55 investors, with a minimum investment of $500.00 k, for a fund started in Mar 2022. Data from SEC filing on 27 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
874285478
AUM ?
$48.04 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sovereign's Capital Management, LLC | $554.36 mm | |
CG Investment Partners, LP | $5.39 mm | Private Equity Fund |
SC Restorepro Sidecar, LP | $231.67 k | Private Equity Fund |
Sovereign's Amts, LP | $21.56 mm | Private Equity Fund |
Sovereign's Brightlight Sidecar, LP | $2.80 mm | Private Equity Fund |
Sovereign's Capital Access Fund I, LP | $97.69 mm | Private Equity Fund |
Sovereign's Capital Evergreen Fund I, LLC | $52.61 mm | Private Equity Fund |
Sovereign's Capital II (Cayman), LP | $10.37 mm | Other Private Fund |
Sovereign's Capital II, LP | $53.28 mm | Venture Capital Fund |
Sovereign's Capital III, LP | $72.97 mm | Venture Capital Fund |
Sovereign's Capital Lower Middle Market Fund II, LP | $85.62 mm | Private Equity Fund |
Sovereign's Capital Omega Fund (Ai), LP | $48.04 mm | Hedge Fund |
Sovereign's Capital Venture IV, LP | $24.87 mm | Venture Capital Fund |
Sovereign's Capital, LP | $23.14 mm | Venture Capital Fund |
Sovereign's Cloudfactory C, LP | $4.46 mm | Venture Capital Fund |
Sovereign's E&s, LP | $12.30 mm | Private Equity Fund |
Sovereign's Environmental, LP | $2.28 mm | Private Equity Fund |
Sovereign's Thrive I, LP | $707.95 k | Venture Capital Fund |
Sovereign's Vermeer, LLC | $38.09 mm | Private Equity Fund |
Sovereing's Fringe, LP | $1.28 mm | Venture Capital Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $54.16 mm, 55 investors
27 Mar 24
D/A
Indefinite amount in investment fund, sold $54.16 mm, 55 investors
27 Mar 24
D/A
Indefinite amount in investment fund, sold $47.81 mm, 44 investors
29 Mar 23
D
Indefinite amount in investment fund, sold $13.75M, 10 investors
30 Mar 22
Latest ownership filings
No filings