S & Co. Health Sciences Fund, LLC
S & Co. Health Sciences Fund, LLC is a other private fund operated by S & Co., Inc. and has approximately $126.8 million in assets. There is currently no minimum investment for S & Co. Health Sciences Fund, LLC . Management owns 84 percent of the fund.
S & Co. Health Sciences Fund, LLC Overview
Fund Type: other private
Private Fund ID: 805-1304990701
Fund Manager: S & Co., Inc. (Crd# 110026)
Registered Location: Delaware, United States
Total Assets: $126.8 million
Minimum Investment: $0
Private Funds Managed by S & Co., Inc. (5): S Co Special Equity Fund Llc, S Co Health Sciences Fund Llc , S Co International Fund Llc , S Co Investment Fund Iv Llc , S Co Opportunity Fund Llc
S & Co. Health Sciences Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 65
Management Ownership: 84%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Russell, Brier & Co LLP
Broker-Dealer(s):
Custodian(s): Fiduciary Trust Company
Administrator(s):
S & Co. Health Sciences Fund, LLC Charts and Graphs
Total AUM: $126.8 million
Rank: 9307 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 84%
Rank: 2265 out of 30967 registered private funds
Go back to private fund search