AUMdb

S & Co. Health Sciences Fund, Llc

Other Private Fund · Delaware

Advised by S & Co., Inc. · reported Mar 2024

Gross asset value

$166M

Beneficial owners

108

Minimum investment

$0

Adviser & related persons own

89%

Structure & investors

SEC fund ID
805-1304990701
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
43%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.