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| SC Management LLC
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|---|---|
| CRD # | 311359 |
| SEC # | 801-128411 |
| CIK # | 0001602282 |
| AUM | $631.4 MM (2024-03-28) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 212-970-9484 |
| Address | 80 Pine Street New York, NY 10005 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SC2 LP | [2023-03-28] | 0.0 | 70.6 |
| PE | SC2 Parallel Fund LP | [2023-03-28] | 0.0 | 11.1 |
| PE | SC Brands Flavors 2 Investor LLC | [2023-03-28] | 0.2 | 93.7 |
| PE | SC Brands Llc-Century A Series of SC Brands LLC | [2023-03-28] | 19.5 | 30.8 |
| PE | SC Brands LLC- Flavors 2 A Series of SC Brands LLC | [2023-03-28] | 0.2 | 56.1 |
| PE | SC Brands Llc-Trident A Series of SC Brands LLC | [2023-03-28] | 26.1 | 13.0 |
| PE | SC Brands LLC- Ultraviolet A Series of SC Brands LLC | [2023-03-28] | 0.1 | 5.0 |
| PE | SC Brands Trident Investor LLC | [2023-03-28] | 26.1 | 40.3 |
| PE | SC Brands LLC - AGI 2 A Series of SC Brands LLC | [2022-03-25] | 0.2 | 18.1 |
| PE | SC Brands LLC - AGI A Series of SC Brands LLC | [2022-03-25] | 0.0 | 106.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 631.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 631.4 |
| By Discretionary | ||
| Discretionary | 21 | 631.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 631.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 631.4 | |
| Total | 21 | 631.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 6928 | |||
| Jason Stein | 21 | |||
| SC Management LLC SC Management LLC | 9 | |||
| Dan Haimovic | 4 | |||
| SC Management LLC Management SC Management SC SC Management LLC | 3 | |||
| Daniel Haimovic | 2 | |||
| SC Management LLC Management SC Management SC SC LLC | 2 | |||
| Stein's Management MPS | 2 | |||
| SC2G LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001602282] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Dundee Maestro Management LP
✚
|
NY | 0.6 |
|
Solace Capital Partners LP
✚
|
CA | 0.6 |
|
Oneprime Capital LLC
✚
|
CA | 0.6 |
|
White Wolf Capital Advisors LLC
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|
FL | 0.6 |
|
Aretex Capital Management LP
✚
|
NY | 0.6 |
|
MB Global Advisers LLC
✚
|
NY | 0.6 |
|
Lincoln Peak Capital Management LLC
✚
|
MA | 0.6 |
|
OFF Road Capital Management LLC
✚
|
NY | 0.6 |
|
Speyside Equity Advisers LLC
✚
|
MI | 0.6 |
|
MVP Manager LLC
✚
|
NY | 0.6 |