Banc of California ICS Sweep | Fund Custodian

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Banc of California ICS Sweep
Role	Fund Custodian
Rank	#4758 by total fund AUM
Funds	2
Fund AUM	31.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Callis Capital Fund I LP	Sovereign's Capital Management LLC	2024	26.6 M
Sovereign's E&S LP	Sovereign's Capital Management LLC	2022	5.4 M
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