| Fund ID | 805-9656769196 |
| 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 | 12% |
| Owned by funds of funds | 0% |
| 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 Mezzanine Fund I, LP reports $855,846 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $50,000.
Source Capital Mezzanine Fund I, 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.