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Source Capital LLC
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CRD # | 325758 |
SEC # | 801-130796 |
CIK # | |
AUM | $285.1 MM (2024-06-27) |
Employees | 14 (79% Investors, 0% Brokers) |
Phone | 404-844-5381 |
Address | 3060 Peachtree Road NW Atlanta, GA 30305 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | SC Blueally II LLC | 2024-03-29 | 29.7 | |
PE | SC Rapid PREP LLC | 2024-03-29 | 10.3 | |
PE | SC Solar SPV LLC | 2024-03-29 | 12.0 | |
PE | Source HOA SPV LLC | 2024-03-29 | 27.5 | |
PE | Displayit HoldCo LLC | 2023-03-31 | 7.4 | |
PE | SC Allergy Holdings LLC | 2023-03-31 | 56.5 | |
PE | SCGP M&M SPV II LLC | 2023-03-31 | 2.0 | |
PE | SCGP M&M SPV LLC | 2023-03-31 | 2.0 | |
PE | Source Amplifi SPV II LLC | 2023-03-31 | 7.1 | |
PE | Source Amplifi SPV LLC | 2023-03-31 | 10.9 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 15 | 285.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 15 | 285.1 |
By Discretionary | ||
Discretionary | 15 | 285.1 |
Non-Discretionary | 0 | 0.0 |
Total | 15 | 285.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 285.1 | |
Total | 15 | 285.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Greg Cohn | 4 | ||
Benjamin Emmons | 7 | ||
Thomas Harbin III | 6 | ||
Thomas Harbin | 5 | ||
Katherine Harbin | 4 | ||
Source Capital LLC | 3 | ||
Katherine Clammer | 2 | ||
Ben Emmons | 1 | ||
Source Capital Mezzanine Partners II LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Fifth Partners Management LLC
✚
|
TX | 0.3 |
Westward Management Company II LLC
✚
|
WA | 0.3 |
Maven Royalty Partners LLC
✚
|
LA | 0.3 |
Victor Capital Partners Management Company LP
✚
|
NY | 0.3 |
City Capital Ventures LLC
✚
|
IL | 0.3 |
Sarona Asset Management Inc
✚
|
0.3 | |
Battle Investment Group LLC
✚
|
GA | 0.3 |
Arrowhead Investment Management LLC
✚
|
CT | 0.3 |
Daiwa Capital Management Silicon Valley Inc
✚
|
CA | 0.3 |
Tengram Capital Partners LP
✚
|
CT | 0.3 |