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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 33 37.50%
of those in investment advisory functions 19 -20.83%
Registration SEC, Approved, 05/20/2019
Other registrations (2)
Former registrations

SOLE SOURCE CAPITAL LLC

AUM* 1,344,300,087 -23.73%
of that, discretionary 1,344,300,087 -23.73%
Private Fund GAV* 1,344,300,087 -4.78%
Avg Account Size 268,860,017 -23.73%
SMA’s No
Private Funds 7 2
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$1,344,300,087

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