S & Co. Special Equity Fund, LLC
S & Co. Special Equity Fund, LLC is an alternative asset fund operated by S & Co., Inc. and has approximately $229.8 million in assets. There is currently no minimum investment for S & Co. Special Equity Fund, LLC. Management owns 81 percent of the fund.
S & Co. Special Equity Fund, LLC Overview
Fund Type: other private 
Private Fund ID: 805-8285581008
Fund Manager: S & Co., Inc. (Crd# 110026)
Registered Location: Delaware, United States
Total Assets: $229.8 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. Special Equity 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: 104
Management Ownership: 81%
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. Special Equity Fund, LLC Charts and Graphs
Total AUM: $229.8 million
Rank: 6487 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 81%
Rank: 2367 out of 30967 registered private funds
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