Investment adviser · CRD 337245

SOVEREIGN BAY ADVISORS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NAPERVILLE, IL, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOVEREIGN BAY CAPITAL, L.P.Hedge Fund · Last reported Mar 27, 2026$0Gross asset value
Fund administrator STP INVESTMENT SERVICES WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD TOWSON, Maryland, United States
Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BUCKMAN, BUCKMAN & REID, INC. LITTLE SILVER, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

RBC CAPITAL MARKETS, LLC
SEC 8-45411

BUCKMAN, BUCKMAN & REID, INC.
CRD 23407 · SEC 8-40413

Fund details & source
Fund ID
805-4550293965
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2083091 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1029 KENNEBEC LANE
NAPERVILLE, IL, 60563, United States

CRD 337245

Filing source

Form ADV 2083091 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.