S & Co. Investment Fund Iv, LLC

S & Co. Investment Fund Iv, LLC is a other private fund operated by S & Co., Inc. and has approximately $35.4 million in assets. There is currently no minimum investment for S & Co. Investment Fund Iv, LLC . Management owns 80 percent of the fund.

S & Co. Investment Fund Iv, LLC Overview

Fund Type: other private  S & Co. Investment Fund Iv, LLC is a other private fund

Private Fund ID: 805-5351318955 S & Co. Investment Fund Iv, LLC has a private fund ID of 805-5351318955

Fund Manager: S & Co., Inc. (Crd# 110026)

Registered Location: Delaware, United States

Total Assets: $35.4 million

Minimum Investment: $0

S & Co. Investment Fund Iv, LLC Details

Subadviser: No Is S & Co. Investment Fund Iv, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does S & Co. Investment Fund Iv, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does S & Co. Investment Fund Iv, LLC have a Reg D exemption?

Audited: Yes  Does S & Co. Investment Fund Iv, LLC shave audited financial statements?

Master Fund: Yes  Is S & Co. Investment Fund Iv, LLC a master fund?

Feeder Fund: No  Is S & Co. Investment Fund Iv, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 93  93 has 93 beneficial owners.

Management Ownership: 80% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in S & Co. Investment Fund Iv, LLC

Auditor(s): Russell, Brier & Co LLP

Broker-Dealer(s):

Custodian(s): Fiduciary Trust Company

Administrator(s):

S & Co. Investment Fund Iv, LLC Charts and Graphs

Total AUM: $35.4 million

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Rank: 16051 out of 30967 registered private funds

Minimum Investment: $0

S & Co. Investment Fund Iv, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 80%

S & Co. Investment Fund Iv, LLC is80% owned by its management.

Rank: 2410 out of 30967 registered private funds