BANC OF CALIFORNIA ICS SWEEP
DURHAM, South Carolina, United States
Funds Served
6
Total GAV
$145.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CALLIS CAPITAL FUND I, LP | SOVEREIGN'S CAPITAL MANAGEMENT, LLC | Real Estate Fund | $29.2M |
| CALLIS CAPITAL FUND I, LP | SOVEREIGN'S CAPITAL MANAGEMENT, LLC | Real Estate Fund | $29.2M |
| CALLIS CAPITAL FUND I, LP | SOVEREIGN'S CAPITAL MANAGEMENT, LLC | Real Estate Fund | $29.2M |
| SOVEREIGN'S E&S, LP | SOVEREIGN'S CAPITAL MANAGEMENT, LLC | Private Equity Fund | $19.2M |
| SOVEREIGN'S E&S, LP | SOVEREIGN'S CAPITAL MANAGEMENT, LLC | Private Equity Fund | $19.2M |
| SOVEREIGN'S E&S, LP | SOVEREIGN'S CAPITAL MANAGEMENT, LLC | Private Equity Fund | $19.2M |