Sole Source Capital Llc
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 7
- Avg AUM / client
- $283M
- Accounts
- 7
- Employees
- 34
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $2.0B | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ssc Partners Ii A, Lp | Private Equity Fund | Delaware | $935M | 173 |
| Ssc Partners I Lp | Private Equity Fund | Cayman Islands | $235M | 75 |
| Ssc Partners Ii B, Lp | Private Equity Fund | Delaware | $132M | 16 |
| Ssc Partners Cantium Lp | Private Equity Fund | Delaware | $90.3M | 34 |
| Ssc Partners I A Lp | Private Equity Fund | Cayman Islands | $19.3M | 6 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fredston, David, A | Ceo | Feb 2015 (12y) | ≈ 25% – 56.25% via David A. Fredston And Rochelle Gores Fredston Revocable Trust | |
| Fredston, Rochelle, Gores | Trustee | Nov 2017 (9y) | ≈ 25% – 56.25% via David A. Fredston And Rochelle Gores Fredston Revocable Trust | |
| Adoric, Bruno | Cfo, Cco | Apr 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| David A. Fredston And Rochelle Gores Fredston Revocable Trust | Member | Nov 2017 | A | 50% – 75% |
| David Fredston Family Irrevocable Trust | Member | Dec 2020 | A | 10% – 25% |
| Rochelle Fredston Family Irrevocable Trust | Member | Dec 2020 | A | 10% – 25% |
| First Republic Trust Company Of Delaware Llc | Trustee | Dec 2017 | B | ≈ 7.5% – 25% via David Fredston Family Irrevocable Trust |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Fredston, David, A: 50% – 75% of David A. Fredston And Rochelle Gores Fredston Revocable Trust × 50% – 75% direct ≈ 25% – 56.25% of the firm
- Fredston, Rochelle, Gores: 50% – 75% of David A. Fredston And Rochelle Gores Fredston Revocable Trust × 50% – 75% direct ≈ 25% – 56.25% of the firm
- First Republic Trust Company Of Delaware Llc: 75% – 100% of David Fredston Family Irrevocable Trust × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $1.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ssc Partners Ii A, Lp | Private Equity Fund | $935M | $5.0M | 173 |
| Ssc Partners I Lp | Private Equity Fund | $235M | $1.0M | 75 |
| Ssc Partners Ii B, Lp | Private Equity Fund | $132M | $5.0M | 16 |
| Ssc Partners Cantium Lp | Private Equity Fund | $90.3M | $0 | 34 |
| Ssc Partners I A Lp | Private Equity Fund | $19.3M | $1.0M | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.51 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗