Sovereign's Capital Omega Fund (AI), LP
Sovereign's Capital Omega Fund (AI), LP is a hedge fund based in Atlanta, Georgia. According to its most recent Form D, filed Apr 29, 2026, the fund has sold $65,653,542 of interests to 68 investors since its first sale in Mar 2022. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Sovereign's Capital Management, LLC; SC Omega (AI) GP, LLC.
Performance
No verified returns have been reported for this fund. As a rough guide, Sovereign's Capital Management, LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +2.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q1 2025 to Q2 2026, the estimate is -2.0% (S&P 500: +27.4%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $65,653,542Cumulative sales reported on Form D
- Investors
- 68
- First sale
- Mar 1, 2022
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Sovereign's Capital Management, LLC; SC Omega (AI) GP, LLC
- Latest Form D
- Apr 29, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Sovereign's Capital Omega Fund (AI), LP
What is the minimum investment for Sovereign's Capital Omega Fund (AI), LP?
According to its latest Form D, filed Apr 29, 2026, the minimum investment Sovereign's Capital Omega Fund (AI), LP accepts from an outside investor is $500,000.
Who can invest in Sovereign's Capital Omega Fund (AI), LP?
Sovereign's Capital Omega Fund (AI), LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Sovereign's Capital Omega Fund (AI), LP raised?
Sovereign's Capital Omega Fund (AI), LP reports $65,653,542 sold from 68 investors on its Form D filed Apr 29, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Sovereign's Capital Omega Fund (AI), LP based?
Sovereign's Capital Omega Fund (AI), LP is based in Atlanta, Georgia and is managed by Sovereign's Capital Management, LLC.
When did Sovereign's Capital Omega Fund (AI), LP launch?
Sovereign's Capital Omega Fund (AI), LP reports its first sale in Mar 2022.
Size compared with every hedge fund
Raised more than 69% of the 144 hedge funds based in Georgia, and more than 51% of all 10,308 that report sales.