Hedge fund profile
Sovereign's Capital Omega Fund (ai), LP
Sovereign's Capital Omega Fund (ai), LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sovereign's Capital Management, LLC, based in Atlanta, Georgia, United States.
$55.3Mgross assets
$500Kminimum
60owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5857251053
Reference ID311303
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 09:47:07 PM
Adviser
Sovereign's Capital Management, LLC
TypeRegistered investment adviser
SEC number801-126307
CRD301879
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sc Omega (ai) Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BEECH HILL SECURITIES, INC.
Custodians
CITIZEN PRIVATE BANKJPMORGAN CHASE BANK, N.A.
Administrators
APEX FUND SERVICES (CANADA) LTD.