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S & Co Environmental Sustainability Fund

Other Private FundFund ID 805-6544871997Delaware, United States
Gross assets
$13.4M
Min. investment
Beneficial owners
53
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

S & Co Environmental Sustainability Fund is a other private fund managed by S & Co., Inc.. The fund reports $13.4 million in gross assets, placing it among the top 75% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6544871997
Fund typeOther Private Fund — POOLED INVESTMENTS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
S & Co. Special Equity Fund, LLCOther Private$326.3M
S & Co. Investment Fund IV, LLCOther Private$154.5M
S & Co. Health Sciences Fund, LLCOther Private$142.8M
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Frequently asked questions

How large is S & Co Environmental Sustainability Fund?

S & Co Environmental Sustainability Fund reports $13.4 million in gross assets, among the top 75% of private funds by size.

Who manages S & Co Environmental Sustainability Fund?

S & Co Environmental Sustainability Fund is managed by S & Co., Inc.

Does S & Co Environmental Sustainability Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

S
Boston, MA

Service providers

Prime broker
None reported

Reported gross assets

$13.4M▲ 23%
Mar '25 — $10.9MApr '25 — $10.9MMay '25 — $10.9MJun '25 — $10.9MJul '25 — $10.9MAug '25 — $10.9MSep '25 — $10.9MOct '25 — $10.9MNov '25 — $10.9MDec '25 — $10.9MJan '26 — $10.9MFeb '26 — $10.9MMar '26 — $13.4MApr '26 — $13.4MMay '26 — $13.4MJun '26 — $13.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds

Investor base

Adviser & related persons97%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.