| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ssc Partners Ii-A, LP | Private Equity | $955M | $5M |
| Ssc Partners I LP | Private Equity | $145.4M | $1M |
| Ssc Partners Ii-B, LP | Private Equity | $134.1M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Bruno Adoric | Cfo | Under 5% | 2019 |
| David A Fredston Control | Ceo | Under 5% | 2015 |
| David a. Fredston and Rochelle Gores Fredston Revocable Trust Control | Member | 50-75% | 2017 |
Sole Source Capital LLC reports $1.3 billion in regulatory assets under management on its Form ADV.
Sole Source Capital LLC manages 5 private funds with combined gross assets of $1.3 billion.
Sole Source Capital LLC reports 33 employees.
Sole Source Capital LLC is based in Dallas, TX and has been SEC-registered since 2019.
Sole Source Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 4143 Maple Avenue, Suite 240, Dallas, TX 75219 |
| Phone | (214) 617-4745 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.34B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.34B |