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| Source Capital LLC
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| CRD # | 325758 |
| SEC # | 801-130796 |
| CIK # | |
| AUM | 475.4 M (2026-03-31) |
| Employees | 18 (83% Investors, 0% Brokers) |
| Phone | 404-844-5381 |
| Address | 3060 Peachtree Road NW Atlanta, GA 30305 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Restoration LLC | [2026-03-31] | 3.8 M | 13.7 M |
| Offered $18,000,000 · Filed 2025-11-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $14,210,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SC Keymark II LLC | [2026-03-31] | 3.8 M | 2.6 M |
| Offered $3,750,000 · Filed 2025-01-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SC Keymark LLC | [2026-03-31] | 14.0 M | 12.7 M |
| Offered $13,970,000 · Filed 2025-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SC Blueally II LLC | 2024-03-29 | 30.7 M | |
| PE | SC Rapid PREP LLC | 2024-03-29 | 23.6 M | |
| PE | SC Solar SPV LLC | 2024-03-29 | 15.8 M | |
| PE | Source HOA SPV LLC | 2024-03-29 | 34.2 M | |
| PE | Displayit HoldCo LLC | 2023-03-31 | 15.6 M | |
| PE | SC Allergy Holdings LLC | 2023-03-31 | 42.2 M | |
| PE | SCGP M&M SPV II LLC | 2023-03-31 | 2.0 M | |
| PE | SCGP M&M SPV LLC | 2023-03-31 | 2.0 M | |
| PE | Source Amplifi SPV II LLC | 2023-03-31 | 8.0 M | |
| PE | Source Amplifi SPV LLC | 2023-03-31 | 14.9 M | |
| PE | Source Blueally LLC | 2023-03-31 | 55.4 M | |
| PE | Source EV SPV LLC | 2023-03-31 | 3.9 M | |
| PE | Source KB SPV LLC | 2023-03-31 | 30.8 M | |
| PE | Source M&M Holdings LLC | [2023-03-31] | 0.6 M | 14.9 M |
| Offered $13,000,000 · Filed 2018-03-22 (D) · Exemption 506(b) · Remaining $12,360,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Backyard TBP SPV LP | [2022-10-26] | 96.0 M | 127.8 M |
| Filed 2022-04-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $752,580 · Net Assets Decline to Disclose | ||||
| PE | Source Capital Credit Opportunities Fund III LP | [2017-12-11] | 11.9 M | 17.0 M |
| Offered $30,000,000 · Filed 2017-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $18,145,000 · Duration More than one year · Commission $20,000 · Revenue Decline to Disclose | ||||
| PE | Source Capital Mezzanine Fund II LP | [2015-01-09] | 21.2 M | 6.9 M |
| Offered $40,000,000 · Filed 2015-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $18,835,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Source Capital Mezzanine Co-Investment Fund I LP | [2013-04-01] | 6.7 M | 0.2 M |
| Offered $6,650,000 · Filed 2012-04-05 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Source Capital Mezzanine Fund I LP | [2012-03-29] | 9.0 M | 0.4 M |
| Offered $20,000,000 · Filed 2011-01-27 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $11,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 19 | 475.4 |
| (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 | 19 | 475.4 |
| By Discretionary | ||
| Discretionary | 19 | 475.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 475.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 475.4 | |
| Total | 19 | 475.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Benjamin Emmons | Director, Executive Officer | 10 | 2 | |
| Thomas Harbin III | Director | 7 | 2 | |
| Source Capital LLC | Promoter | 6 | 2 | |
| Thomas Harbin | Executive Officer | 5 | 2 | |
| Greg Cohn | Executive Officer | 5 | 2 | |
| Ryan Berg | Director | 4 | 2 | |
| Katherine Harbin | Director, Executive Officer | 4 | 2 | |
| Katherine Clammer | Executive Officer | 2 | 1 | |
| Thomas van der Meulen | Executive Officer | 1 | 1 | |
| Tbp SPV GP LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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