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 |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
S
Boston, MA
Service providers
Reported gross assets
$326.3M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 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.