Investment adviser · CRD 160698
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 ADVISORS, LLC
ATLANTA, GA, United States · Form ADV filed Mar 27, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe 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 FUND II, LPPrivate Equity Fund · Last reported Mar 27, 2023$3.41MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER
PCAOB 4051
Fund details & source
- Fund ID
- 805-5014443880
- Reported beneficial owners
- 45
- Minimum commitment
- $50K
Form ADV 1741316 · Mar 27, 2023 · 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 27, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3060 PEACHTREE RD, SUITE 1830ATLANTA, GA, 30305, United States
CRD 160698
Filing source
Form ADV 1741316 · Mar 27, 2023 · 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.