Skip to content
LALEIatlas

LEI record

· United States

Sovereign's Capital Flourish Fund

Sovereign's Capital Flourish Fund in Wilmington — Issued LEI 254900VR3E8EK5A82F82, registered 2023.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 17 Jul 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
VR3E8EK5A82F
82
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United States
Registered
25 Jul 2023
Next renewal
25 Jul 2027

Reference data

Identity

LEI
254900VR3E8EK5A82F82
Legal form
SUB-FUND8888
Registration authority
EDGARentity ID S000081759
Legal address
C/O The Corporation Trust Company, 1209 Orange St, Wilmington, 19801, US
HQ address
C/O Sovereign's Capital Management, LLC, 3350 Riverwood Parkway SE, Suite 670, Atlanta, US
Initial registration
25 Jul 2023
Last updated
16 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 17 Jul 2026 – current
    • HQ address: C/O Sovereign's Capital Management, LLC, 310 S. West Street, Suite 100→C/O Sovereign's Capital Management, LLC, 3350 Riverwood Parkway SE, Suite 670
    • Next renewal: 2026-07-25→2027-07-25
  2. 6 Jul 2026 – 17 Jul 2026
    First recorded version.

What this means

What the record says about Sovereign's Capital Flourish Fund

Sovereign's Capital Flourish Fund is an investment fund structure domiciled in Wilmington, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 25 Jul 2023. That is about 4 years later than the median LEI in United States (2019).

The next annual re-validation is due 25 Jul 2027, 272 days from now.

This archive holds 2 versions of the record. The most recent change was on 17 Jul 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with EDGAR under registry number S000081759, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States