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Type	Result	AUM ($B)

First Southern National Bank
Role	Fund Custodian
Rank	#2268 by total fund AUM
Funds	11
Fund AUM	723.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Sovereign's Capital Lower Middle Market Fund II LP	Sovereign's Capital Management LLC	2022	193.2 M
Sovereign's Capital Access Fund I LP	Sovereign's Capital Management LLC	2022	129.3 M
Sovereign's AMTS LP	Sovereign's Capital Management LLC	2023	115.9 M
Sovereign's Capital III LP	Sovereign's Capital Management LLC	2019	72.8 M
Sovereign's Capital Venture IV LP	Sovereign's Capital Management LLC	2022	63.2 M
Sovereign's Capital Real Estate Fund II LP	Sovereign's Capital Management LLC	2024	49.8 M
Sovereign's Capital II LP	Sovereign's Capital Management LLC	2019	47.0 M
Callis Capital Fund I LP	Sovereign's Capital Management LLC	2024	26.6 M
Sovereign's Capital LP	Sovereign's Capital Management LLC	2019	15.1 M
Sovereign's Capital II Cayman LP	Sovereign's Capital Management LLC	2019	9.0 M
Sovereign's Fringe LP	Sovereign's Capital Management LLC	2023	1.5 M
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