Source Blueally, LLC
Private Equity FundFund ID 805-7767597927Delaware, United States
Gross assets
$55.4M
Min. investment
$50K
Beneficial owners
61
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Source Blueally, LLC is a private equity fund managed by Source Capital, LLC. The fund reports $55.4 million in gross assets, placing it among the top 54% 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 ID | 805-7767597927 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Backyard Tbp SPV, LP | Private Equity | $127.8M |
| Sc Allergy Holdings, LLC | Private Equity | $42.2M |
| Source Hoa SPV, LLC | Private Equity | $34.2M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Source Blueally, LLC?
Source Blueally, LLC reports $55.4 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Source Blueally, LLC?
The stated minimum investment is $50,000.
Who manages Source Blueally, LLC?
Source Blueally, LLC is managed by Source Capital, LLC.
Does Source Blueally, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Atlanta, GA
Service providers
Reported gross assets
$55.4M▲ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.