Manager · SEC CRD 290032
SOLE SOURCE
Opportunistic
Funds with performance
1
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
$1.98B
As of 2026-10-29
Funds
Funds managed by SOLE SOURCE
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Sole Source Capital II | Opportunistic | Tactical | Global | 2020 | 47.1% | 2.27x | 0.44x | 2026-06-30 | — | 2 |
LP Investors
Limited partners invested in SOLE SOURCE funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Daniels Fund | foundation | — | 1 |
| School Employees Retirement System of Ohio | public_pension | OH | 1 |