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Restoration, LLC

Private Equity FundFund ID 805-2458345728Delaware, United States
Gross assets
$13.7M
Min. investment
$50K
Beneficial owners
48
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Restoration, LLC is a private equity fund managed by Source Capital, LLC. The fund reports $13.7 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2458345728
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Backyard Tbp SPV, LPPrivate Equity$127.8M
Source Blueally, LLCPrivate Equity$55.4M
Sc Allergy Holdings, LLCPrivate Equity$42.2M
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Frequently asked questions

How large is Restoration, LLC?

Restoration, LLC reports $13.7 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Restoration, LLC?

The stated minimum investment is $50,000.

Who manages Restoration, LLC?

Restoration, LLC is managed by Source Capital, LLC.

Does Restoration, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$13.7MNo change
Mar '26 — $13.7MApr '26 — $13.7MMay '26 — $13.7MJun '26 — $13.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds39%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.