Hedge fund profile
Sovereign Bay Capital, L.P.
Sovereign Bay Capital, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sovereign Bay Advisors LLC, based in Naperville, Illinois, United States.
$0gross assets
$250Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4550293965
Reference ID488454
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-133987
CRD337245
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sovereign Bay Holdings, LLC
Auditors
COHEN & COMPANY, LTD
Prime brokers
BUCKMAN, BUCKMAN & REID, INC.
Custodians
RBC CAPITAL MARKETS, LLC
Administrators
STP INVESTMENT SERVICES