S & Co. International Fund, LLC
Other Private FundFund ID 805-3448478561Delaware, United States
Gross assets
$116.7M
Min. investment
—
Beneficial owners
120
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
S & Co. International Fund, LLC is a other private fund managed by S & Co., Inc.. The fund reports $116.7 million in gross assets, placing it among the top 40% 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 ID | 805-3448478561 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| S & Co. Special Equity Fund, LLC | Other Private | $326.3M |
| S & Co. Investment Fund IV, LLC | Other Private | $154.5M |
| S & Co. Health Sciences Fund, LLC | Other Private | $142.8M |
| S & Co. Opportunity Fund, LLC | Other Private | $67.5M |
| S & Co Environmental Sustainability Fund | Other Private | $13.4M |
Frequently asked questions
How large is S & Co. International Fund, LLC?
S & Co. International Fund, LLC reports $116.7 million in gross assets, among the top 40% of private funds by size.
Who manages S & Co. International Fund, LLC?
S & Co. International Fund, LLC is managed by S & Co., Inc.
Does S & Co. International Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$116.7M▲ 23%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,603 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,940 other private funds
Investor base
Adviser & related persons81%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.