Investment adviser · CRD 160713

SOURCE CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SOURCE CAPITAL MEZZANINE ADVISORS, LLC

ATLANTA, GA, United States · Form ADV filed Sep 25, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOURCE CAPITAL MEZZANINE FUND I, LPPrivate Equity Fund · Last reported Sep 25, 2024$2.34MGross asset value
Auditor BENNETT THRASHER ATLANTA, Georgia, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BENNETT THRASHER
PCAOB 4051

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-9656769196
Reported beneficial owners
36
Minimum commitment
$50K
Form D file number
021-154497

Form ADV 1903438 · Sep 25, 2024 · 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.

SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I LPPrivate Equity Fund · Last reported Sep 25, 2024$1.27MGross asset value
Auditor BENNETT THRASHER ATLANTA, Georgia, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BENNETT THRASHER
PCAOB 4051

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-2957587542
Reported beneficial owners
21
Minimum commitment
$50K
Form D file number
021-176228

Form ADV 1903438 · Sep 25, 2024 · 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: Sep 25, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3060 PEACHTREE ROAD NW, SUITE 1830
ATLANTA, GA, 30305, United States

CRD 160713

Filing source

Form ADV 1903438 · Sep 25, 2024 · 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.