Source Capital LLC

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Assets, Funds, Holdings

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Source Capital LLC
CRD #325758
SEC #801-130796
CIK #
AUM $285.1 MM (2024-06-27)
Employees 14 (79% Investors, 0% Brokers)
Phone404-844-5381
Address3060 Peachtree Road NW
Atlanta, GA 30305
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
3002401801206002009201420192025
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
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