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S & Co. Investment Fund IV, LLC

Other Private FundFund ID 805-5351318955Delaware, United States
Gross assets
$154.5M
Min. investment
Beneficial owners
121
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

S & Co. Investment Fund IV, LLC is a other private fund managed by S & Co., Inc.. The fund reports $154.5 million in gross assets, placing it among the top 36% 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 ID805-5351318955
Fund typeOther Private Fund — POOLED INVESTMENT VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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. Health Sciences Fund, LLCOther Private$142.8M
S & Co. International Fund, LLCOther Private$116.7M
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Frequently asked questions

How large is S & Co. Investment Fund IV, LLC?

S & Co. Investment Fund IV, LLC reports $154.5 million in gross assets, among the top 36% of private funds by size.

Who manages S & Co. Investment Fund IV, LLC?

S & Co. Investment Fund IV, LLC is managed by S & Co., Inc.

Does S & Co. Investment Fund IV, LLC 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

$154.5M▲ 12%
Mar '25 — $138.5MApr '25 — $138.5MMay '25 — $138.5MJun '25 — $138.5MJul '25 — $138.5MAug '25 — $138.5MSep '25 — $138.5MOct '25 — $138.5MNov '25 — $138.5MDec '25 — $138.5MJan '26 — $138.5MFeb '26 — $138.5MMar '26 — $154.5MApr '26 — $154.5MMay '26 — $154.5MJun '26 — $154.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds

Investor base

Adviser & related persons82%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.