SOLE SOURCE CAPITAL LLC
CRD #290032 SEC #801-115305 DALLAS, TX (214) 617-4745
SEC Registered Private Funds
Total AUM
$1.3B
Discretionary
$1.3B
Employees
33
Clients
--
Accounts
5
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Dec 1, 2025
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ADORIC, BRUNO | I | CHIEF COMPLIANCE OFFICER | NA | |
| ADORIC, BRUNO | I | CHIEF COMPLIANCE OFFICER | NA | |
| ADORIC, BRUNO | I | CHIEF COMPLIANCE OFFICER | NA | |
| ADORIC, BRUNO | I | CHIEF COMPLIANCE OFFICER | NA | |
| ADORIC, BRUNO | I | CHIEF COMPLIANCE OFFICER | NA | |
| ADORIC, BRUNO | I | CFO, CCO | NA | |
| ADORIC, BRUNO | I | CFO, CCO | NA | |
| ADORIC, BRUNO | I | CFO, CCO | NA | |
| ADORIC, BRUNO | I | CHIEF COMPLIANCE OFFICER | NA | |
| ADORIC, BRUNO | I | CFO | NA | |
| ADORIC, BRUNO | I | CFO | NA | |
| ADORIC, BRUNO | I | CFO | NA | |
| ADORIC, BRUNO | I | CFO | NA | |
| FREDSTON, DAVID, A | I | MANAGING PARTNER | NA | Control |
| FREDSTON, DAVID, A | I | MANAGING PARTNER | NA | Control |
| FREDSTON, DAVID, A | I | MANAGING PARTNER | NA | Control |
| FREDSTON, DAVID, A | I | MANAGING PARTNER | NA | Control |
| FREDSTON, DAVID, A | I | MANAGING PARTNER | NA | Control |
| FREDSTON, DAVID, A | I | CEO | NA | Control |
| FREDSTON, DAVID, A | I | CEO | NA | Control |
| FREDSTON, DAVID, A | I | CEO | NA | Control |
| FREDSTON, DAVID, A | I | MANAGING PARTNER | NA | Control |
| FREDSTON, DAVID, A | I | MANAGING PARTNER | NA | Control |
| FREDSTON, DAVID, A | I | CEO | NA | Control |
| FREDSTON, DAVID, A | I | CEO | NA | Control |
| FREDSTON, DAVID, A | I | CEO | NA | Control |
| FREDSTON, DAVID, A | I | CEO | NA | Control |
| HUYNH, ROBERT, VU | I | CCO | NA | Control |
| HUYNH, ROBERT, VU | I | CCO | NA | Control |
| HUYNH, ROBERT, VU | I | CCO | NA | Control |
| HUYNH, ROBERT, VU | I | CCO | NA | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | E | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | E | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | E | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | E | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | E | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | E | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | E | Control |
| FREDSTON, DAVID, A | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, DAVID, A | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, DAVID, A | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, DAVID, A | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, DAVID, A | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, DAVID, A | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, DAVID, A | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, ROCHELLE, GORES | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, ROCHELLE, GORES | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, ROCHELLE, GORES | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, ROCHELLE, GORES | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, ROCHELLE, GORES | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, ROCHELLE, GORES | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| FREDSTON, ROCHELLE, GORES | I | TRUSTEE OF DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | E | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | D | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | D | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | D | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | D | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | D | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | D | Control |
| DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | DE | MEMBER | D | Control |
| DAVID FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| DAVID FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| DAVID FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| DAVID FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| DAVID FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| DAVID FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| DAVID FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B | |
| ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUST | DE | MEMBER | B |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC | DE | DAVID FREDSTON FAMILY IRREVOCABLE TRUST | E | Control |
| FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC | DE | ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUST | E | Control |
| FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC | DE | DAVID FREDSTON FAMILY IRREVOCABLE TRUST | E | Control |
| FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC | DE | ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUST | E | Control |
| FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC | DE | DAVID FREDSTON FAMILY IRREVOCABLE TRUST | E | Control |
| FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC | DE | ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUST | E | Control |
| FREDSTON, DAVID, A | I | DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | D | Control |
| FREDSTON, DAVID, A | I | DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | D | Control |
| FREDSTON, DAVID, A | I | DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | D | Control |
| FREDSTON, ROCHELLE, GORES | I | DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | D | Control |
| FREDSTON, ROCHELLE, GORES | I | DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | D | Control |
| FREDSTON, ROCHELLE, GORES | I | DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST | D | Control |
Registrations
Federal
IA
Dec 1, 2025 REGISTERED
Notice Filings (2)
CA TX
Address
4143 MAPLE AVENUESUITE 240
DALLAS, TX 75219
United States
Phone: (214) 617-4745