Source Capital
Private Equity SEC-registered adviser
Legal name: Source Capital, LLC
AUM
$475.4M
Regulatory AUM
Private funds
19
Private Equity 19
Private fund assets
$456.4M
Gross asset value
Employees
18
Last Form D raise
Nov 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
B
T
Funds(19)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Restoration, LLC | Private Equity | $13.7M | $3.8M | 13 | Nov 2025 | Warm |
| Backyard Tbp SPV, LP | Private Equity | $127.8M | $96.0M | 21 | Apr 2022 | Cold |
| Source Capital Credit Opportunities Fund III, LP | Private Equity | $17.0M | $11.9M | 31 | Nov 2017 | Cold |
| Source Capital Mezzanine Fund II, LP | Private Equity | $6.9M | $21.2M | 56 | Dec 2015 | Cold |
| Source Blueally, LLC | Private Equity | $55.4M | — | — | — | |
| Sc Allergy Holdings, LLC | Private Equity | $42.2M | — | — | — | |
| Source Hoa SPV, LLC | Private Equity | $34.2M | — | — | — | |
| Source Kb SPV, LLC | Private Equity | $30.8M | — | — | — | |
| Sc Blueally II, LLC | Private Equity | $30.7M | — | — | — | |
| Sc Rapid Prep, LLC | Private Equity | $23.6M | — | — | — | |
| Sc Solar SPV, LLC | Private Equity | $15.8M | — | — | — | |
| Displayit Holdco, LLC | Private Equity | $15.6M | — | — | — | |
| Source Amplifi SPV, LLC | Private Equity | $14.9M | — | — | — | |
| Sc Keymark, LLC | Private Equity | $12.7M | — | — | — | |
| Source Amplifi SPV II, LLC | Private Equity | $8.0M | — | — | — |
Board seats(2)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Regulatory identifiers
- CRD number
- 325758
- SEC file number
- 801-130796
Sources
- SEC Form ADV Oct 14, 2026