Hedge fund profile
Waddell & Reed Small Company Growth Fund, LLC
Waddell & Reed Small Company Growth Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nomura Investment Management Business Trust, based in Philadelphia, Pennsylvania, United States.
$35.8Mgross assets
$2.0Mminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4358625067
Reference ID363552
JurisdictionKansas, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/14/2026 05:18:45 PM
Adviser
Nomura Investment Management Business Trust
TypeRegistered investment adviser
SEC number801-32108
CRD105390
Regulatory AUM$164.3B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nomura Alternative Strategies
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
THE NORTHERN TRUST COMPANY
Marketers
DELAWARE DISTRIBUTORS, L.P.
Same adviser