S & CO. SPECIAL EQUITY FUND, LLC
PFID 805-8285581008
Managed by S & CO., INC.
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$307.4M
Min. Investment
$0
Investors
127
First Sale
--
FY End
--
Service Providers
Auditor
WALTER & SHUFFAIN, P.C
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDUCIARY TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 85.0%
- Annually Audited
- Yes