| Fund ID | 805-3079051790 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Backyard Tbp SPV, LP | Private Equity | $136.9M |
| Source Blueally, LLC | Private Equity | $50.7M |
| Sc Allergy Holdings, LLC | Private Equity | $45.9M |
Source Capital Credit Opportunities Fund III, LP reports $20 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $50,000.
Source Capital Credit Opportunities Fund III, LP is managed by Source Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.