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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 24
of those in investment advisory functions 24
Registration SEC, Approved, 05/20/2019
Other registrations (2)
Former registrations

SOLE SOURCE CAPITAL LLC

AUM* 1,411,855,127 -19.90%
of that, discretionary 1,411,855,127 -19.90%
Private Fund GAV* 1,411,855,127
Avg Account Size 282,371,025 -19.90%
SMA’s No
Private Funds 5
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 755M 504M 252M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$1,411,855,127

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