DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

SOLE SOURCE CAPITAL LLC

CRD 290032

DALLAS, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c6cd5e15-7757-7da1-e937-a662a0349e90

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 15
Dated events: 5
On other graphs: 3
Observed: Apr 17, 2019 to Mar 30, 2026
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Sole Source Capital LLC

Venture manager · shared crd

Independent Sponsorsidentity

Sole Source Capital LLC

Capital provider to sponsors · shared crd

Private Equityidentity

Sole Source Capital LLC

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $2.0BItem 5.F on the latest filing (2026-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $2.0B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 34
Advisory employees: 18
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 7
Individual clients: 0
High net worth clients: 0
Private funds: 7Schedule D 7.B(1)
Custody, client assets: $966M
SEC number: 801-115305
CRD: 290032
Filings on the tape: 12
First filed: Apr 17, 2019
Latest filed: Mar 30, 2026
Organised: Limited Liability Company, DE
Website: solesourcecapital.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
SSC PARTNERS II-A, LP	Private Equity Fund	$935M	Mar 26, 2024	173	Mar 30, 2020	reported	021-356111
SSC PARTNERS I LP	Private Equity Fund	$235M	Mar 26, 2024	75	Mar 29, 2019	reported	021-300539
SSC PARTNERS II-B, LP	Private Equity Fund	$132M	Mar 26, 2024	16	Mar 30, 2020	reported	021-356126
SSC PARTNERS CANTIUM LP	Private Equity Fund	$90.3M	Mar 26, 2024	34	Mar 29, 2019	reported	021-289994
SSC PARTNERS I-A LP	Private Equity Fund	$19.3M	Mar 26, 2024	6	Mar 29, 2019	reported	021-300602
SSC PARTNERS II-EXECUTIVE LP	Venture Capital Fund	$1.4M	Mar 30, 2020	4	Mar 30, 2020	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST	Member	D	yes	11/2017	Apr 17, 2019	Mar 26, 2024
FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC	Trustee	E	yes	12/2017	Mar 31, 2022	Mar 26, 2024
FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC	Trustee	E	yes	12/2017	Mar 31, 2022	Mar 26, 2024
FREDSTON, DAVID, A	Trustee	D	yes	11/2017	Apr 17, 2019	Mar 26, 2024
FREDSTON, DAVID, A	Ceo	Na	yes	02/2015	Apr 17, 2019	Mar 26, 2024
FREDSTON, ROCHELLE, GORES	Trustee	D	yes	11/2017	Apr 17, 2019	Mar 26, 2024
ADORIC, BRUNO	CFO, CCO	Na	no	04/2019	Apr 17, 2019	Mar 26, 2024
DAVID FREDSTON FAMILY IRREVOCABLE TRUST	Member	B	no	12/2020	Mar 31, 2022	Mar 26, 2024
ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUST	Member	B	no	12/2020	Mar 31, 2022	Mar 26, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
SSC PARTNERS GP CANTIUM LP	n/a	n/a	n/a	N	yes	n/a
SSC PARTNERS I GP LP	n/a	n/a	n/a	N	yes	n/a
SSC PARTNERS II GP LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
SANTA MONICA	CA	United States	8	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 7 of 8

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$2.0B	$2.0B	34	18	1	7	n/a
2024	Mar 27, 2025	$1.3B	$1.3B	33	19	1	5	n/a
2023	Mar 26, 2024	$1.4B	$1.4B	24	24	1	5	$1.4B
2022	Mar 30, 2023	$1.8B	$1.8B	24	24	1	5	$1.8B
2021	Mar 31, 2022	$1.4B	$1.4B	21	20	1	5	$1.4B
2020	Mar 31, 2021	$544M	$544M	19	16	1	5	$544M
2019	Mar 30, 2020	$413M	$413M	14	12	0	6	$413M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$2.0B	$1.3B	47.5%	$1.8B	4.0%	34	33	1	1

Relationships

Advises (6)

→ SSC PARTNERS II-B, LPPrivate fundPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ SSC PARTNERS II-A, LPPrivate fundPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ SSC PARTNERS CANTIUM LPPrivate fundPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV
→ SSC PARTNERS I-A LPPrivate fundPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV
→ SSC PARTNERS I LPPrivate fundPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV
→ SSC PARTNERS II-EXECUTIVE LPPrivate fundVenture Capital Fund, IA, no longer reported
Mar 30, 2020 to Mar 30, 2020factForm ADV

Controls (4)

← FREDSTON, DAVID, AOwnerTRUSTEE, ownership code D, individual
Apr 17, 2019 to Mar 26, 2024factForm ADV
← FREDSTON, ROCHELLE, GORESOwnerTRUSTEE, ownership code D, individual
Apr 17, 2019 to Mar 26, 2024factForm ADV
← DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUSTOwnerMEMBER, ownership code D, domestic entity
Apr 17, 2019 to Mar 26, 2024factForm ADV
← FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLCOwnerTRUSTEE, ownership code E, domestic entity
Mar 31, 2022 to Mar 26, 2024factForm ADV

Owns (3)

← ADORIC, BRUNOOwnerCFO, CCO, ownership code NA, individual
Apr 17, 2019 to Mar 26, 2024factForm ADV
← DAVID FREDSTON FAMILY IRREVOCABLE TRUSTOwnerMEMBER, ownership code B, domestic entity
Mar 31, 2022 to Mar 26, 2024factForm ADV
← ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUSTOwnerMEMBER, ownership code B, domestic entity
Mar 31, 2022 to Mar 26, 2024factForm ADV

Dated events

Occurred
Mar 30, 2026
Regulatory AUM changed
Sole Source Capital Llc reported RAUM $2.0B, up 47% from $1.3B (2025-12-01 to 2026-03-30)
Form ADVobserved 4 days ago
$638M
Occurred
Mar 31, 2022
Regulatory AUM changed
Sole Source Capital Llc reported RAUM $1.4B, up 164% from $543.5M (2021-03-31 to 2022-03-31)
Form ADVobserved 4 days ago
$892M
Occurred
Mar 31, 2021
Regulatory AUM changed
Sole Source Capital Llc reported RAUM $543.5M, up 31% from $413.4M (2020-03-30 to 2021-03-31)
Form ADVobserved 4 days ago
$130M
Occurred
Mar 30, 2020
Regulatory AUM changed
Sole Source Capital Llc reported RAUM $413.4M, up 35% from $305.6M (2019-05-10 to 2020-03-30)
Form ADVobserved 4 days ago
$108M
Occurred
Apr 17, 2019
First Form ADV filing
Sole Source Capital Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6cd5e15-7757-7da1-e937-a662a0349e90
First observed: Apr 17, 2019
Last observed: Mar 30, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SOLE SOURCE CAPITAL LLC

CRD 290032

DALLAS, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c6cd5e15-7757-7da1-e937-a662a0349e90

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:15 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

SSC PARTNERS II-A, LP

Private Equity Fund

$935M

Mar 26, 2024

173

Mar 30, 2020

reported

021-356111

SSC PARTNERS I LP

Private Equity Fund

$235M

Mar 26, 2024

Mar 29, 2019

reported

021-300539

SSC PARTNERS II-B, LP

Private Equity Fund

$132M

Mar 26, 2024

Mar 30, 2020

reported

021-356126

SSC PARTNERS CANTIUM LP

Private Equity Fund

$90.3M

Mar 26, 2024

Mar 29, 2019

reported

021-289994

SSC PARTNERS I-A LP

Private Equity Fund

$19.3M

Mar 26, 2024

Mar 29, 2019

reported

021-300602

SSC PARTNERS II-EXECUTIVE LP

Venture Capital Fund

$1.4M

Mar 30, 2020

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DAVID A. FREDSTON AND ROCHELLE GORES FREDSTON REVOCABLE TRUST

Member

yes

11/2017

Apr 17, 2019

Mar 26, 2024

FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC

Trustee

yes

12/2017

Mar 31, 2022

Mar 26, 2024

FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC

Trustee

yes

12/2017

Mar 31, 2022

Mar 26, 2024

FREDSTON, DAVID, A

Trustee

yes

11/2017

Apr 17, 2019

Mar 26, 2024

FREDSTON, DAVID, A

Ceo

yes

02/2015

Apr 17, 2019

Mar 26, 2024

FREDSTON, ROCHELLE, GORES

Trustee

yes

11/2017

Apr 17, 2019

Mar 26, 2024

ADORIC, BRUNO

CFO, CCO

04/2019

Apr 17, 2019

Mar 26, 2024

DAVID FREDSTON FAMILY IRREVOCABLE TRUST

Member

12/2020

Mar 31, 2022

Mar 26, 2024

ROCHELLE FREDSTON FAMILY IRREVOCABLE TRUST

Member

12/2020

Mar 31, 2022

Mar 26, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

SSC PARTNERS GP CANTIUM LP

n/a

yes

n/a

SSC PARTNERS I GP LP

n/a

yes

n/a

SSC PARTNERS II GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

SANTA MONICA

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$2.0B

n/a

2024

Mar 27, 2025

$1.3B

n/a

2023

Mar 26, 2024

$1.4B

2022

Mar 30, 2023

$1.8B

2021

Mar 31, 2022

$1.4B

2020

Mar 31, 2021

$544M

2019

Mar 30, 2020

$413M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$2.0B

$1.3B

47.5%

$1.8B

4.0%