SOLE SOURCE CAPITAL LLC
Firm details
- Headquarters
- DALLAS, Texas
- CRD number
- 290032
- Registered since
- May 20, 2019
- Website
- solesourcecapital.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Sole Source Capital LLC is a private-equity-focused adviser that manages pooled investment vehicles for institutional clients. The firm acts as sponsor and general partner, serving as managing member of its funds and concentrating its investment activity in private markets rather than public securities. Since registering with the SEC in 2019, Sole Source has structured its business to run private equity funds and to take active roles in sourcing, underwriting and managing direct and fund investments. Management fees are charged as a percentage of assets under management with additional performance-based fees tied to fund outcomes. Sole Source’s mandate is centered on concentrated, closed-end vehicles: the firm’s largest exposure is private equity, and it routinely places capital with third-party managers across other alternative strategies. The adviser does not identify as an active ESG investor and targets institutional limited partners through relatively small number of high-dollar relationships.
Assets & Accounts
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
3 of 3ROBERT HUYNH
Chief Compliance OfficerCRD 8050902
DAVID FREDSTON
Founder & CEOCRD 5001376
BRUNO ADORIC
CFO & COOCRD 5045508
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
DALLAS, TX
DALLAS
Location
DALLAS, TX
Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.
- Metro area
- Dallas-Fort Worth, TX-OK
- Region
- South
- County
- DALLAS
- Address
- 4143 Maple Ave
- Time zone
- CT (UTC-6)
- Office locations
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