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Type	Result	AUM ($B)

Sovereign's Capital Management LLC
Firm	Sovereign's Capital Management LLC
Address	3350 Riverwood Parkway, Se, Suite 670 Atlanta, GA 30339
Source

Associated Funds
Sovereign's Capital Management LLC
Sovereign's Capital Access Fund II		0.0
Sovereign's Kingdom A LP		22.7
Sovereign's Fringe LP		1.5
Sovereign's Capital Lower Middle Market Fund II LP		211.1
Sovereign's Capital Omega Fund AI LP		66.2
Sovereign's Capital Venture IV LP		3.3
Sovereign's Capital Evergreen Fund I LLC		55.5
Sovereign's Vermeer LLC		40.2
Sovereign's Capital Real Estate Fund II Feeder LP		0.0
Sovereign's Capital Real Estate Fund II LP		0.0

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