Source Capital Mezzanine Co-Investment Fund I LP
Private Equity FundFund ID 805-2957587542Delaware, United States
Gross assets
$227K
Min. investment
$50K
Beneficial owners
21
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Source Capital Mezzanine Co-Investment Fund I LP is a private equity fund managed by Source Capital, LLC. The fund reports $226,652 in gross assets, placing it among the top 98% 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 | 805-2957587542 |
| 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 | Yes |
| 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 |
| Source Blueally, LLC | Private Equity | $55.4M |
| Sc Allergy Holdings, LLC | Private Equity | $42.2M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Source Capital Mezzanine Co-Investment Fund I LP?
Source Capital Mezzanine Co-Investment Fund I LP reports $226,652 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Source Capital Mezzanine Co-Investment Fund I LP?
The stated minimum investment is $50,000.
Who manages Source Capital Mezzanine Co-Investment Fund I LP?
Source Capital Mezzanine Co-Investment Fund I LP is managed by Source Capital, LLC.
Does Source Capital Mezzanine Co-Investment Fund I LP 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
$227K▼ 70%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.