Investment adviser · CRD 325758
SOURCE CAPITAL, LLC
Investment adviser filing (IA)
ATLANTA, GA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $475M Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 15 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 | 19 | $475,414,458 | 100.0% |
Filing source
Form ADV 2079473 · Mar 31, 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
22 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.
BACKYARD TBP SPV, LPPrivate Equity Fund · Last reported Mar 31, 2026$128MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80
Fund details & source
- Fund ID
- 805-4744120984
- Reported beneficial owners
- 21
- Minimum commitment
- $50K
- Form D file number
- 021-440951
Form ADV 2079473 · Mar 31, 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.
SOURCE BLUEALLY, LLCPrivate Equity Fund · Last reported Mar 31, 2026$55.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80
Fund details & source
- Fund ID
- 805-7767597927
- Reported beneficial owners
- 61
- Minimum commitment
- $50K
Form ADV 2079473 · Mar 31, 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.
SC ALLERGY HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$42.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80
Fund details & source
- Fund ID
- 805-2263510457
- Reported beneficial owners
- 69
- Minimum commitment
- $50K
Form ADV 2079473 · Mar 31, 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.
SOURCE HOA SPV, LLCPrivate Equity Fund · Last reported Mar 31, 2026$34.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80
Fund details & source
- Fund ID
- 805-8221152194
- Reported beneficial owners
- 53
- Minimum commitment
- $50K
Form ADV 2079473 · Mar 31, 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.
SOURCE KB SPV, LLCPrivate Equity Fund · Last reported Mar 31, 2026$30.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80
Fund details & source
- Fund ID
- 805-6665998938
- Reported beneficial owners
- 59
- Minimum commitment
- $50K
Form ADV 2079473 · Mar 31, 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.
SC BLUEALLY II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$30.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80
GEORGIA BANKING COMPANY
LEI 5493001P6QB5ISAUNV97
Fund details & source
- Fund ID
- 805-1063392127
- Reported beneficial owners
- 66
- Minimum commitment
- $50K
Form ADV 2079473 · Mar 31, 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.
SC RAPID PREP, LLCPrivate Equity Fund · Last reported Mar 31, 2026$23.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80
Fund details & source
- Fund ID
- 805-8678092109
- Reported beneficial owners
- 61
- Minimum commitment
- $50K
Form ADV 2079473 · Mar 31, 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3060 PEACHTREE ROAD NW, SUITE 1830ATLANTA, GA, 30305, United States
CRD 325758
Filing source
Form ADV 2079473 · Mar 31, 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.