SOURCE CAPITAL, LLC
CRD #325758 SEC #801-130796 ATLANTA, GA 404-844-5381
SEC Registered Private Funds
Total AUM
$436.2M
Discretionary
$436.2M
Employees
17
Clients
--
Accounts
16
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BACKYARD TBP SPV, LP | Private Equity Fund | $136.9M | 21 | FRAZIER & DEETER, LLC |
| BACKYARD TBP SPV, LP | Private Equity Fund | $134.3M | 21 | FRAZIER & DEETER, LLC |
| BACKYARD TBP SPV, LP | Private Equity Fund | $134.3M | 21 | FRAZIER & DEETER, LLC |
| SOURCE BLUEALLY, LLC | Private Equity Fund | $50.7M | 61 | FRAZIER & DEETER, LLC |
| SOURCE BLUEALLY, LLC | Private Equity Fund | $49.3M | 61 | -- |
| SOURCE BLUEALLY, LLC | Private Equity Fund | $49.3M | 61 | -- |
| SC ALLERGY HOLDINGS, LLC | Private Equity Fund | $46.7M | 69 | -- |
| SC ALLERGY HOLDINGS, LLC | Private Equity Fund | $46.7M | 69 | -- |
| SC ALLERGY HOLDINGS, LLC | Private Equity Fund | $45.9M | 69 | FRAZIER & DEETER, LLC |
| SOURCE HOA SPV, LLC | Private Equity Fund | $34.8M | 53 | FRAZIER & DEETER, LLC |
| SC BLUEALLY II, LLC | Private Equity Fund | $30.5M | 66 | FRAZIER & DEETER, LLC |
| SOURCE KB SPV, LLC | Private Equity Fund | $30.5M | 59 | -- |
| SOURCE KB SPV, LLC | Private Equity Fund | $30.5M | 59 | -- |
| SC BLUEALLY II, LLC | Private Equity Fund | $30.3M | 66 | -- |
| SC BLUEALLY II, LLC | Private Equity Fund | $30.3M | 66 | -- |
| SOURCE HOA SPV, LLC | Private Equity Fund | $27.5M | 53 | -- |
| SOURCE HOA SPV, LLC | Private Equity Fund | $27.5M | 53 | -- |
| SOURCE KB SPV, LLC | Private Equity Fund | $27.1M | 59 | FRAZIER & DEETER, LLC |
| SC RAPID PREP, LLC | Private Equity Fund | $22.9M | 55 | FRAZIER & DEETER, LLC |
| SOURCE CAPITAL CREDIT OPPORTUNITIES FUND III, LP | Private Equity Fund | $20M | 79 | BENNETT THRASHER LLP |
| SOURCE CAPITAL CREDIT OPPORTUNITIES FUND III, LP | Private Equity Fund | $19.6M | 79 | BENNETT THRASHER, LLP |
| SOURCE CAPITAL CREDIT OPPORTUNITIES FUND III, LP | Private Equity Fund | $19.6M | 79 | BENNETT THRASHER, LLP |
| SC RAPID PREP, LLC | Private Equity Fund | $17.9M | 55 | -- |
| SC RAPID PREP, LLC | Private Equity Fund | $17.9M | 55 | -- |
| SC SOLAR SPV, LLC | Private Equity Fund | $15.6M | 63 | FRAZIER & DEETER, LLC |
Fund NameBACKYARD TBP SPV, LP
TypePrivate Equity Fund
GAV$136.9M
Investors21
AuditorFRAZIER & DEETER, LLC
Fund NameBACKYARD TBP SPV, LP
TypePrivate Equity Fund
GAV$134.3M
Investors21
AuditorFRAZIER & DEETER, LLC
Fund NameBACKYARD TBP SPV, LP
TypePrivate Equity Fund
GAV$134.3M
Investors21
AuditorFRAZIER & DEETER, LLC
Fund NameSOURCE BLUEALLY, LLC
TypePrivate Equity Fund
GAV$50.7M
Investors61
AuditorFRAZIER & DEETER, LLC
Fund NameSC ALLERGY HOLDINGS, LLC
TypePrivate Equity Fund
GAV$45.9M
Investors69
AuditorFRAZIER & DEETER, LLC
TypePrivate Equity Fund
GAV$20M
Investors79
AuditorBENNETT THRASHER LLP
TypePrivate Equity Fund
GAV$19.6M
Investors79
AuditorBENNETT THRASHER, LLP
TypePrivate Equity Fund
GAV$19.6M
Investors79
AuditorBENNETT THRASHER, LLP