|
⚲
|
| Sole Source Capital LLC
✚
| |
|---|---|
| CRD # | 290032 |
| SEC # | 801-115305 |
| CIK # | |
| AUM | $1.4 BB (2024-03-26) |
| Employees | 24 (100% Investors, 0% Brokers) |
| Phone | 214-617-4745 |
| Address | 4143 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SSC Partners II-A LP | [2020-03-30] | 246.7 | 935.4 |
| PE | SSC Partners II-B LP | [2020-03-30] | 38.5 | 132.0 |
| VC | SSC Partners Ii-Executive LP | 2020-03-30 | 1.4 | |
| PE | SSC Partners Cantium LP | [2019-03-29] | 13.2 | 90.3 |
| PE | SSC Partners I-A LP | [2019-03-29] | 0.0 | 19.3 |
| PE | SSC Partners I LP | [2019-03-29] | 0.0 | 234.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,411.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,411.9 |
| By Discretionary | ||
| Discretionary | 5 | 1,411.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,411.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 254.2 | |
| United States Persons | 1,157.7 | |
| Total | 5 | 1,411.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Bradford Rossi | 12 | ||
| David Fredston | 8 | ||
| Scott Sussman | 5 | ||
| Dewey Turner III | 3 | ||
| Bruno Adoric | 3 | ||
| Sole Source Capital LLC | 3 | ||
| Dewey Turner | 2 |
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|---|---|---|
|
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|
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