Our fund focuses on early growth-stage companies with $1-10 million in revenue. We look for companies with exceptional growth potential in expanding markets. In addition to a clear path to profitability and exit, we are most interested in a proven management team that is running the company according to strong ethical values.
Sovereign’s Capital primarily focuses on Healthcare, IT, and Consumer Products & Services – industries that will benefit from the rapidly expanding middle class and are under-represented in the public markets in Southeast Asia. Our fund aligns deep expertise among its principals and advisers in these focus areas.
We invest in U.S. growth markets as well as global emerging markets with consistently high GDP growth rates and rapidly expanding middle class populations. In Indonesia, our primary focus, middle class consumption is expected to increase from the current $270 billion to $1.3 trillion by 2022.1
We invest $250K – $2M USD in teams who are capable and motivated to win in industries of high growth potential. While we closely examine market dynamics, technology-based assets, and competitive dynamics, we focus on finding talented and driven business leaders and management teams who create value in their market through excellent execution. Sovereign’s Capital Managing Principals have all founded and operated companies at scale. The Managing Principals and Advisers provide strategy and operations expertise on an ongoing basis to grow portfolio companies in local, regional and global marketplaces.
1“Capturing the World’s Emerging Middle Class,” and “Winning the $30 trillion decathlon: Going for gold in emerging markets.” McKinsey Quarterly