Investment adviser · CRD 290032
SOLE SOURCE CAPITAL LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $1.98B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 34 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $1,982,340,341 | 100.0% |
Filing source
Form ADV 2081323 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SSC PARTNERS II-A, LPPrivate Equity Fund · Last reported Mar 30, 2026$954MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475
Fund details & source
- Fund ID
- 805-1299851395
- Reported beneficial owners
- 171
- Minimum commitment
- $5M
- Form D file number
- 021-356111
Form ADV 2081323 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSC PARTNERS III-B, LPPrivate Equity Fund · Last reported Mar 30, 2026$404MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2476414123
- Reported beneficial owners
- 40
- Minimum commitment
- $5M
- Form D file number
- 021-542420
Form ADV 2081323 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSC PARTNERS III-A, LPPrivate Equity Fund · Last reported Mar 30, 2026$335MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6288733324
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
- Form D file number
- 021-542419
Form ADV 2081323 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSC PARTNERS I LPPrivate Equity Fund · Last reported Mar 30, 2026$144MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475
Fund details & source
- Fund ID
- 805-7608440154
- Reported beneficial owners
- 74
- Minimum commitment
- $1M
- Form D file number
- 021-300539
Form ADV 2081323 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSC PARTNERS II-B, LPPrivate Equity Fund · Last reported Mar 30, 2026$133MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475
Fund details & source
- Fund ID
- 805-1094835230
- Reported beneficial owners
- 16
- Minimum commitment
- $5M
- Form D file number
- 021-356126
Form ADV 2081323 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSC PARTNERS I-A LPPrivate Equity Fund · Last reported Mar 30, 2026$11.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475
Fund details & source
- Fund ID
- 805-7461482182
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-300602
Form ADV 2081323 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSC PARTNERS CANTIUM LPPrivate Equity Fund · Last reported Mar 30, 2026$872KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6228247800
- Reported beneficial owners
- 34
- Minimum commitment
- $0
- Form D file number
- 021-289994
Form ADV 2081323 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4143 MAPLE AVENUE, SUITE 240DALLAS, TX, 75219, United States
CRD 290032
Filing source
Form ADV 2081323 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.