S & Co. International Fund, Llc
Other Private Fund · Delaware
Advised by S & Co., Inc. · reported Mar 2024
Gross asset value
$86.7M
Beneficial owners
117
Minimum investment
$0
Adviser & related persons own
81%
Structure & investors
- SEC fund ID
- 805-3448478561
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 49%
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.