The One Two Five Fund, LP
The One Two Five Fund, LP is a private equity fund organized in Delaware, United States and advised by Sovereign's Capital Management, LLC. Its adviser reported $30,184,466 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $30,184,466As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers
- Administrator
- Apex Fund Services (Canada) LTD
- Custodian
- Jpmorgan Chase Bank, N.A.; Citizen Private Bank
- Adviser
- Sovereign's Capital Management, LLC · Atlanta, GA · CRD 301879
- Reported on
- Nov 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about The One Two Five Fund, LP
What is the minimum investment for The One Two Five Fund, LP?
Its adviser's Form ADV, filed Nov 27, 2024, does not set a minimum investment for The One Two Five Fund, LP. The offering documents may still require one.
Who can invest in The One Two Five Fund, LP?
The One Two Five Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is The One Two Five Fund, LP?
Its adviser reported $30,184,466 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages The One Two Five Fund, LP?
The One Two Five Fund, LP is advised by Sovereign's Capital Management, LLC, based in Atlanta, GA.
Who are The One Two Five Fund, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Apex Fund Services (Canada) LTD as administrator.