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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Source Capital LLC
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| CRD # | 325758 |
| SEC # | 801-130796 |
| CIK # | |
| AUM | $436.2 M (2025-04-01) |
| Employees | 17 (82% Investors, 0% Brokers) |
| Phone | 404-844-5381 |
| Address | 3060 Peachtree Road NW Atlanta, GA 30305 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SC Blueally II LLC | 2024-03-29 | 30.5 | |
| PE | SC Rapid PREP LLC | 2024-03-29 | 22.9 | |
| PE | SC Solar SPV LLC | 2024-03-29 | 15.6 | |
| PE | Source HOA SPV LLC | 2024-03-29 | 34.8 | |
| PE | Displayit HoldCo LLC | 2023-03-31 | 9.5 | |
| PE | SC Allergy Holdings LLC | 2023-03-31 | 45.9 | |
| 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 | 6.7 | |
| PE | Source Amplifi SPV LLC | 2023-03-31 | 10.8 | |
| View All | ||||
| 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 | 16 | 436.2 |
| (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 | 16 | 436.2 |
| By Discretionary | ||
| Discretionary | 16 | 436.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 436.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 436.2 | |
| Total | 16 | 436.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Benjamin Emmons | 9 | ||
| Thomas Harbin III | 7 | ||
| Thomas Harbin | 5 | ||
| Source Capital LLC | 5 | ||
| Katherine Harbin | 4 | ||
| Greg Cohn | 4 | ||
| Katherine Clammer | 2 | ||
| Source Capital Mezzanine Partners II LLC | 1 | ||
| Thomas van der Meulen | 1 | ||
| TBP SPV GP LLC | 1 | ||
| Ben Emmons | 1 |
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