Sole Source Capital LLC
Dallas, TX · CRD 290032
Private equity manager
Sole Source Capital LLC is an SEC-registered investment adviser based in Dallas, TX that reports managing 7 private funds on Form ADV, including 7 private equity funds. It reports $2.0 billion in regulatory assets under management. Its private funds hold $2.0 billion in gross assets.
- Regulatory assets under management
- $2.0 billionForm ADV Item 5.F
- Gross assets of private funds
- $2.0 billionAll private fund types, Form ADV
- Private funds managed
- 7PE 7 · VC 0 · hedge 0
- Employees
- 34Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 290032
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
Offering
SSC Partners III-B LP
Dallas, TX
First saleMar 2025
Raised$411M
Investors40
MinimumNone set
Offering506(b)
SSC Partners III-A LP
Dallas, TX
First saleMar 2025
Raised$332M
Investors43
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (5)
Fund
Gross assets
Minimum
Owners
Adviser
SSC Partners II-A, LP
Delaware, United StatesPrivate equity fund
Gross assets$935M
Minimum$5.0M
Owners173
AdviserSole Source Capital LLC
SSC Partners I LP
Cayman IslandsPrivate equity fund
Gross assets$235M
Minimum$1.0M
Owners75
AdviserSole Source Capital LLC
SSC Partners II-B, LP
Delaware, United StatesPrivate equity fund
Gross assets$132M
Minimum$5.0M
Owners16
AdviserSole Source Capital LLC
SSC Partners Cantium LP
Delaware, United StatesPrivate equity fund
Gross assets$90.3M
MinimumNone set
Owners34
AdviserSole Source Capital LLC
SSC Partners I-A LP
Cayman IslandsPrivate equity fund
Gross assets$19.3M
Minimum$1.0M
Owners6
AdviserSole Source Capital LLC
As reported in the adviser's Form ADV filed Mar 26, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures