| Fund | Manager | Gross assets |
|---|---|---|
| Sovereign's Capital Lower Middle Market Fund II, LP | Sovereign's Capital Management, LLC | $211.1M |
| Sovereign's Amts, LP | Sovereign's Capital Management, LLC | $129.4M |
| Sovereign's Capital Access Fund I, LP | Sovereign's Capital Management, LLC | $120.6M |
| As custodian | 14 funds |