Investment adviser · CRD 174060

SOURCE CAPITAL MEZZANINE ADVISORS II, LLC

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.

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

1 Private fund

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 II, LPPrivate Equity Fund · Last reported Sep 25, 2024$8.02MGross 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
805-1896068332
Reported beneficial owners
65
Minimum commitment
$50K
Form D file number
021-225908

Form ADV 1903445 · 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 174060

Filing source

Form ADV 1903445 · 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.