Sole Source Capital LLC

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Sole Source Capital LLC ✚
CRD #	290032
SEC #	801-115305
CIK #
AUM	1,982.3 M (2026-03-30)
Employees	34 (53% Investors, 0% Brokers)
Phone	214-617-4745
Address	4143 Maple Avenue Dallas, TX 75219
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	SSC Partners III-A LP	[2026-03-30]		334.8 M
	Filed 2025-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	SSC Partners III-B LP	[2026-03-30]		403.7 M
	Filed 2025-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	SSC Partners II-A LP	[2020-03-30]	246.7 M	954.0 M
	Filed 2020-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,750,000 · Revenue Decline to Disclose
PE	SSC Partners II-B LP	[2020-03-30]	38.5 M	133.1 M
	Filed 2020-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,750,000 · Revenue Decline to Disclose
VC	SSC Partners II-Executive LP	2020-03-30		1.4 M
PE	SSC Partners Cantium LP	[2019-03-29]	13.2 M	0.9 M
	Offered $13,250,000 · Filed 2017-07-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	SSC Partners I-A LP	[2019-03-29]		11.5 M
	Filed 2017-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	SSC Partners I LP	[2019-03-29]		144.3 M
	Filed 2017-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
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	7	1,982.3
(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	7	1,982.3
By Discretionary
Discretionary	7	1,982.3
Non-Discretionary	0	0.0
Total	7	1,982.3
By Non-United States Persons
Non-United States Persons		155.8
United States Persons		1,826.5
Total	7	1,982.3

Form D Directors	Role	# Filings	# Firms
Bradford Rossi	Executive Officer	12	3
David Fredston	Executive Officer	10	2
Scott Sussman	Executive Officer	7	2
Bruno Adoric	Executive Officer	5	2
Sole Source Capital LLC	Promoter	5	2
Dewey Turner III	Executive Officer	3	2
Dewey Turner	Executive Officer	2	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Westech Investment Advisors LLC ✚	CA	2,017.5 M
AFF Fund Manager LLC ✚	GA	2,010.0 M
Impax Asset Management AIFM Ltd ✚		2,004.1 M
CenterOak Adviser LP ✚	TX	1,975.2 M
FIC Partners Management LP ✚	TX	1,967.0 M
Brynwood Partners Management LLC ✚	CT	1,964.5 M
Ocean Avenue Capital Partners LP ✚	CA	1,964.2 M
Behrman Brothers Management Company LP ✚	NY	1,948.2 M
Capital Z Partners Management LLC ✚	FL	1,944.7 M
Lorient Capital Management LLC ✚	FL	1,944.5 M

Sole Source Capital LLC

Assets, Funds, Holdings