| Fund ID | 805-3448478561 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 81% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| S & Co. Special Equity Fund, LLC | Other Private | $307.4M |
| S & Co. Investment Fund IV, LLC | Other Private | $138.5M |
| S & Co. Health Sciences Fund, LLC | Other Private | $133.9M |
S & Co. International Fund, LLC reports $94.9 million in gross assets, among the top 43% of private funds by size.
S & Co. International Fund, LLC is managed by S & Co., Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.