Waddell & Reed Small Company Growth Fund, LLC

Waddell & Reed Small Company Growth Fund, LLC is an alternative asset fund operated by Waddell & Reed Investments and has approximately $37.9 million in assets. The current minimum investment for Waddell & Reed Small Company Growth Fund, LLC is $2000000. Management owns just 1 percent of the fund.

Waddell & Reed Small Company Growth Fund, LLC Overview

Fund Type: other private  Waddell & Reed Small Company Growth Fund, LLC is a other private fund

Private Fund ID: 805-4358625067 Waddell & Reed Small Company Growth Fund, LLC has a private fund ID of 805-4358625067

Fund Manager: Waddell & Reed Investments (Crd# 106343)

Registered Location: Kansas, United States

Total Assets: $37.9 million

Minimum Investment: $2000000

Waddell & Reed Small Company Growth Fund, LLC Details

Subadviser: No Is Waddell & Reed Small Company Growth Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waddell & Reed Small Company Growth Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Waddell & Reed Small Company Growth Fund, LLC have a Reg D exemption?

Audited: Yes  Does Waddell & Reed Small Company Growth Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Waddell & Reed Small Company Growth Fund, LLC a master fund?

Feeder Fund: No  Is Waddell & Reed Small Company Growth Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Waddell & Reed Small Company Growth Fund, LLC

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Waddell & Reed Small Company Growth Fund, LLC Charts and Graphs

Total AUM: $37.9 million

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Rank: 15710 out of 30967 registered private funds

Minimum Investment: $2000000

Waddell & Reed Small Company Growth Fund, LLChas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Waddell & Reed Small Company Growth Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds