S & Co. Opportunity Fund, LLC

S & Co. Opportunity Fund, LLC is a other private fund operated by S & Co., Inc. and has approximately $23.6 million in assets. There is currently no minimum investment for S & Co. Opportunity Fund, LLC . Management owns 79 percent of the fund.

S & Co. Opportunity Fund, LLC Overview

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

Private Fund ID: 805-1721168647 S & Co. Opportunity Fund, LLC has a private fund ID of 805-1721168647

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

Registered Location: Delaware, United States

Total Assets: $23.6 million

Minimum Investment: $0

S & Co. Opportunity Fund, LLC Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 86  86 has 86 beneficial owners.

Management Ownership: 79% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Russell, Brier & Co LLP

Broker-Dealer(s):

Custodian(s): Fiduciary Trust Company

Administrator(s):

S & Co. Opportunity Fund, LLC Charts and Graphs

Total AUM: $23.6 million

column_171}total assets are $23.6 million

Rank: 18074 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 79%

S & Co. Opportunity Fund, LLC is79% owned by its management.

Rank: 2462 out of 30967 registered private funds