AUMdb

Source Capital Credit Opportunities Fund Iii, Lp

Private Equity Fund · Delaware

Advised by Source Capital, Llc · reported Jun 2024

Gross asset value

$31.9M

Beneficial owners

79

Minimum investment

$50.0K

Adviser & related persons own

31%

Structure & investors

SEC fund ID
805-3079051790
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.