Callis Capital Fund I, LP
Real Estate FundFund ID 805-4641087016Delaware, United States
Gross assets
$26.6M
Min. investment
—
Beneficial owners
12
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
Callis Capital Fund I, LP is a real estate fund managed by Sovereign's Capital Management, LLC. The fund reports $26.6 million in gross assets, placing it among the top 65% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4641087016 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sovereign's Capital Lower Middle Market Fund II, LP | Private Equity | $193.2M |
| Sovereign's Capital Access Fund I, LP | Private Equity | $129.3M |
| Sovereign's Amts, LP | Private Equity | $115.9M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Callis Capital Fund I, LP?
Callis Capital Fund I, LP reports $26.6 million in gross assets, among the top 65% of private funds by size.
Who manages Callis Capital Fund I, LP?
Callis Capital Fund I, LP is managed by Sovereign's Capital Management, LLC.
Does Callis Capital Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Atlanta, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$26.6M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 55%
Larger than 45% of 5,814 real estate funds
Investor base
Adviser & related persons94%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.