S & Co. Special Equity Fund, Llc
Other Private Fund · Delaware
Advised by S & Co., Inc. · reported Mar 2024
Gross asset value
$300M
Beneficial owners
123
Minimum investment
$0
Adviser & related persons own
85%
Structure & investors
- SEC fund ID
- 805-8285581008
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 60%
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.