Sole Source Capital LLC
● SEC registered since 2019CRD 290032SEC# 801-115305Dallas, TX
Ranks #2,191 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.98B
Fund GAV
$1.98B
Private funds
7
Employees
34
Accounts
7
Location
Dallas, TX
Sole Source Capital LLC assets under management
Sole Source Capital LLC is an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2019. It reports $2 billion in regulatory assets under management and employs 34 people. Sole Source Capital LLC manages 7 private funds with combined gross assets of $2 billion, including Ssc Partners Ii-A, LP. By regulatory assets, it ranks 2,191 of 6,004 private fund managers.
Sole Source Capital LLC private funds
7 funds · $1.98B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ssc Partners Ii-A, LP | Private Equity | $954M | $5M |
| Ssc Partners Iii-B, LP | Private Equity | $403.7M | $5M |
| Ssc Partners Iii-A, LP | Private Equity | $334.8M | $5M |
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Join to unlock · $37/moSole Source Capital LLC owners & executives
10 reported| 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 |
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Join to unlock · $37/moFrequently asked questions
How much does Sole Source Capital LLC manage?
Sole Source Capital LLC reports $2 billion in regulatory assets under management on its Form ADV.
How many private funds does Sole Source Capital LLC manage?
Sole Source Capital LLC manages 7 private funds with combined gross assets of $2 billion.
How many employees does Sole Source Capital LLC have?
Sole Source Capital LLC reports 34 employees.
Where is Sole Source Capital LLC located?
Sole Source Capital LLC is based in Dallas, TX and has been SEC-registered since 2019.
Does Sole Source Capital LLC disclose fund performance?
Sole Source Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$1.98B▲ 40%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 22%
Larger than 78% of 16,271 advisers
AUM vs fund managersTop 36%
Larger than 64% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 16%
More than 84% of 16,825 advisers
Assets under management
$1.98Bregulatory AUM
Discretionary $1.98B