Source Blueally, LLC
Source Blueally, LLC is a private equity fund organized in Delaware, United States and advised by Source Capital, LLC. Its adviser reported $45,644,887 in gross assets for the fund on Form ADV, filed Jun 27, 2024. It reported 61 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $45,644,887As reported on Form ADV
- Beneficial owners
- 61
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- Banc of California
- Adviser
- Source Capital, LLC · Atlanta, GA · CRD 325758
- Reported on
- Jun 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Source Blueally, LLC
What is the minimum investment for Source Blueally, LLC?
According to its adviser's Form ADV filed Jun 27, 2024, the minimum investment Source Blueally, LLC accepts is $50,000.
Who can invest in Source Blueally, LLC?
Source Blueally, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Source Blueally, LLC?
Its adviser reported $45,644,887 in gross assets on Form ADV filed Jun 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Source Blueally, LLC?
Source Blueally, LLC is advised by Source Capital, LLC, based in Atlanta, GA.