Waddell & Reed Small Company Growth Fund, LLC
Hedge FundFund ID 805-4358625067Kansas, United States
Gross assets
$43.1M
Min. investment
$2M
Beneficial owners
5
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Waddell & Reed Small Company Growth Fund, LLC is a hedge fund managed by Nomura Investment Management Business Trust. The fund reports $43.1 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $2 million. 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 | 805-4358625067 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MacQuarie Emerging Markets Debt Select Opportunities Master Fund, Ltd. | Hedge | — |
Frequently asked questions
How large is Waddell & Reed Small Company Growth Fund, LLC?
Waddell & Reed Small Company Growth Fund, LLC reports $43.1 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Waddell & Reed Small Company Growth Fund, LLC?
The stated minimum investment is $2 million.
Who manages Waddell & Reed Small Company Growth Fund, LLC?
Waddell & Reed Small Company Growth Fund, LLC is managed by Nomura Investment Management Business Trust.
Does Waddell & Reed Small Company Growth Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Philadelphia, PA
Service providers
Reported gross assets
$43.1M▲ 20%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.