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 |
|---|---|---|---|---|
| SC SOLAR SPV, LLC | Private Equity Fund | $15.3M | 63 | -- |
| SC SOLAR SPV, LLC | Private Equity Fund | $15.3M | 63 | -- |
| SOURCE AMPLIFI SPV, LLC | Private Equity Fund | $11.1M | 49 | -- |
| SOURCE AMPLIFI SPV, LLC | Private Equity Fund | $11.1M | 49 | -- |
| DISPLAYIT HOLDCO, LLC | Private Equity Fund | $11M | 42 | -- |
| DISPLAYIT HOLDCO, LLC | Private Equity Fund | $11M | 42 | -- |
| SOURCE AMPLIFI SPV, LLC | Private Equity Fund | $10.8M | 49 | FRAZIER & DEETER, LLC |
| DISPLAYIT HOLDCO, LLC | Private Equity Fund | $9.5M | 42 | FRAZIER & DEETER, LLC |
| SOURCE CAPITAL MEZZANINE FUND II, LP | Private Equity Fund | $7.4M | 65 | BENNETT THRASHER LLP |
| SOURCE CAPITAL MEZZANINE FUND II, LP | Private Equity Fund | $7.4M | 65 | BENNETT THRASHER, LLP |
| SOURCE CAPITAL MEZZANINE FUND II, LP | Private Equity Fund | $7.4M | 65 | BENNETT THRASHER, LLP |
| SOURCE AMPLIFI SPV II, LLC | Private Equity Fund | $7.1M | 11 | -- |
| SOURCE AMPLIFI SPV II, LLC | Private Equity Fund | $7.1M | 11 | -- |
| SOURCE AMPLIFI SPV II, LLC | Private Equity Fund | $6.7M | 11 | FRAZIER & DEETER, LLC |
| SOURCE EV SPV, LLC | Private Equity Fund | $3.3M | 20 | FRAZIER & DEETER, LLC |
| SOURCE EV SPV, LLC | Private Equity Fund | $3.2M | 20 | -- |
| SOURCE EV SPV, LLC | Private Equity Fund | $3.2M | 20 | -- |
| SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I LP | Private Equity Fund | $1.9M | 21 | BENNETT THRASHER LLP |
| SOURCE CAPITAL MEZZANINE FUND I, LP | Private Equity Fund | $1.4M | 36 | BENNETT THRASHER, LLP |
| SOURCE CAPITAL MEZZANINE FUND I, LP | Private Equity Fund | $1.4M | 36 | BENNETT THRASHER, LLP |
| SOURCE CAPITAL MEZZANINE FUND I, LP | Private Equity Fund | $855.8K | 36 | BENNETT THRASHER LLP |
| SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I LP | Private Equity Fund | $745.3K | 21 | BENNETT THRASHER, LLP |
| SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I LP | Private Equity Fund | $745.3K | 21 | BENNETT THRASHER, LLP |
Fund NameSOURCE AMPLIFI SPV, LLC
TypePrivate Equity Fund
GAV$10.8M
Investors49
AuditorFRAZIER & DEETER, LLC
Fund NameDISPLAYIT HOLDCO, LLC
TypePrivate Equity Fund
GAV$9.5M
Investors42
AuditorFRAZIER & DEETER, LLC
Fund NameSOURCE CAPITAL MEZZANINE FUND II, LP
TypePrivate Equity Fund
GAV$7.4M
Investors65
AuditorBENNETT THRASHER LLP
Fund NameSOURCE CAPITAL MEZZANINE FUND II, LP
TypePrivate Equity Fund
GAV$7.4M
Investors65
AuditorBENNETT THRASHER, LLP
Fund NameSOURCE CAPITAL MEZZANINE FUND II, LP
TypePrivate Equity Fund
GAV$7.4M
Investors65
AuditorBENNETT THRASHER, LLP
Fund NameSOURCE AMPLIFI SPV II, LLC
TypePrivate Equity Fund
GAV$6.7M
Investors11
AuditorFRAZIER & DEETER, LLC
TypePrivate Equity Fund
GAV$1.9M
Investors21
AuditorBENNETT THRASHER LLP
Fund NameSOURCE CAPITAL MEZZANINE FUND I, LP
TypePrivate Equity Fund
GAV$1.4M
Investors36
AuditorBENNETT THRASHER, LLP
Fund NameSOURCE CAPITAL MEZZANINE FUND I, LP
TypePrivate Equity Fund
GAV$1.4M
Investors36
AuditorBENNETT THRASHER, LLP
Fund NameSOURCE CAPITAL MEZZANINE FUND I, LP
TypePrivate Equity Fund
GAV$855.8K
Investors36
AuditorBENNETT THRASHER LLP
TypePrivate Equity Fund
GAV$745.3K
Investors21
AuditorBENNETT THRASHER, LLP
TypePrivate Equity Fund
GAV$745.3K
Investors21
AuditorBENNETT THRASHER, LLP