The SOURCE CAPITAL GROUP is a privately held investment adviser that advises $565.69mn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. SOURCE CAPITAL GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 553.98% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 4 relying advisers. They operate out of 1 office location with their Headquarters at 3060 PEACHTREE ROAD NW SUITE 1830, ATLANTA, GEORGIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 18 employees comprised of 15 investment and 3 non-investment staff. The total number of Employees increased by 800% over the last 5-years.
Their $565.69mn in assets advised are owned by 20 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $565.69mn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, FI/Credit - Diverse and FI/Credit - Lending, representing 76.33%, 22.33% and 1.34% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 19 private funds with $456.36mn in assets.
The Group discloses management fees and performance-based fees.
SOURCE CAPITAL GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.