S & Co. Special Equity Fund, LLC
Other Private FundFund ID 805-8285581008Delaware, United States
Gross assets
$326.3M
Min. investment
—
Beneficial owners
131
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
S & Co. Special Equity Fund, LLC is a other private fund managed by S & Co., Inc.. The fund reports $326.3 million in gross assets, placing it among the top 23% 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 | 805-8285581008 |
| 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. Investment Fund IV, LLC | Other Private | $154.5M |
| S & Co. Health Sciences Fund, LLC | Other Private | $142.8M |
| S & Co. International Fund, LLC | Other Private | $116.7M |
| 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. Special Equity Fund, LLC?
S & Co. Special Equity Fund, LLC reports $326.3 million in gross assets, among the top 23% of private funds by size.
Who manages S & Co. Special Equity Fund, LLC?
S & Co. Special Equity Fund, LLC is managed by S & Co., Inc.
Does S & Co. Special Equity 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
$326.3M▲ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,940 other private funds
Investor base
Adviser & related persons85%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.