SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Latest filing: Mar 31, 2025 (65 days ago)
AUM
$1,053,789,074
22% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
35
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
ATLANTA, GA
3350 RIVERWOOD PARKWAY, ATLANTA, GA, UNITED STATES, 30339
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.1 |
| Non-Discretionary | $0.0 |
| Total | $1.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.1 |
| Institutional | $0.0 |
| Total | $1.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| PERSHING LLC | JERSEY CITY-NJ-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| SNCF EVERGREEN GP, LLC | $0.0 | - | |
| SOVEREIGN'S KINGDOM SPV GP, LLC | $0.0 | - | |
| SCRE II GP, LLC | $0.0 | - | |
| CALLIS CAPITAL FUND I GP LLC | $0.0 | - | |
| MOVEMENT ASSET MANAGEMENT, LLC | $0.0 | - | |
| VIDENT ASSET MANAGEMENT, LLC | $0.0 | - | |
| RONALD BLUE TRUST, INC | $0.0 | trust company | - |
| SOVEREIGN'S GP II, LLC | $0.0 | - | |
| SCAFGP I, LLC | $0.0 | - | |
| SOVEREIGN'S GP LMM II, LLC | $0.0 | - | |
| SOVEREIGN'S GP, LLC | $0.0 | - | |
| SOVEREIGN'S HOLDING, LLC | $0.0 | - | |
| SOVEREIGN'S GP III, LLC | $0.0 | - | |
| LEAP INSURANCE LLC DBA MOVEMENT INSURANCE | $0.0 | - | |
| CG INVESTMENT PARTNERS GP, LLC | $0.0 | - | |
| SOVEREIGN'S GP VENTURE IV, LLC | $0.0 | - | |
| SC OMEGA (AI) GP, LLC | $0.0 | - | |
| MOVEMENT BANK | $0.0 | - | |
| SOVEREIGN'S GP II (CAYMAN), LTD | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
11 active
| Name | Title |
|---|---|
| KAESTNER, HENRY, RICE | PARTNER |
| ROUSH, LUKAS, MILLER | MANAGING PARTNER |
| JACOB, THOMSEN, PAUL | MANAGING PARTNER |
| SUTANTYO, KEVIN | PARTNER |
| TREMAIN, MICHAEL, ERNST | MANAGING PARTNER |
| COLEMAN, JOHN, WILLIAM | MANAGING PARTNER |
| HOFFMAN, MICHELLE, ELIZABETH | CHIEF FINANCIAL OFFICER |
| CRAWFORD, CASEY, STUART | MANAGING MEMBER, OWNER |
| COTTERELL, ALASTAIR, STEPHEN BRADLEY | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $1.1 | $0.0 | 0% | 35 | 0 | 0% |
| 2025-04-21 | $1.1 | $0.0 | 0% | 35 | 0 | 0% |
| 2024-04-02 | $0.9 | $0.2 | 22% | 35 | 0 | 0% |
| 2023-04-04 | $0.6 | $0.5 | 90% | 30 | 5 | 17% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| GA, AL-03/31/2025, CA-03/31/2025, FL-03/31/2025, GA-03/30/2023, IL-04/15/2025, IN-03/31/2025, KY-03/31/2025, LA-03/31/2025, MD-03/31/2025, MI-03/31/2025, MN-03/31/2025, MO-03/31/2025, NH-03/31/2025, NY-03/31/2025, OH-03/31/2025, OK-03/31/2025, OR-03/31/2025, PA-03/31/2025, SC-03/31/2025, TN-03/31/2025, TX-03/31/2025, VA-03/31/2025, WA-03/31/2025 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV