Callis Capital Fund I, Lp
Real Estate Fund · Delaware · master fund
Advised by Sovereign's Capital Management, Llc · reported Nov 2024
Gross asset value
$30.5M
Beneficial owners
13
Minimum investment
$0
Adviser & related persons own
95%
Structure & investors
- SEC fund ID
- 805-4641087016
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.