SC Management LLC

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SC Management LLC ✚
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) Copy

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
PE	SC Brands LLC - Fitness A Series of SC Brands LLC	[2022-03-25]	0.0	14.2
PE	SC Brands LLC - Flavors A Series of SC Brands LLC	[2022-03-25]	0.0	66.0
PE	SC Brands LLC - MINT A Series of SC Brands LLC	[2022-03-25]	0.0	19.8
PE	SC Brands - Hyperice A Series of SC Brands LLC	[2021-01-13]	24.6	47.9
PE	SC Brands LLC - FOS 2 A Series of SC Brands LLC	[2021-01-13]	1.3	4.7
PE	SC Brands - Transmit 2 A Series of SC Brands LLC	2021-01-13		0.0
PE	Stein's Brands - Canvs A Series of Stein's Brands LLC	[2021-01-13]	1.8	0.1
PE	Stein's Brands - FOS A Series of Stein's Brands LLC	[2021-01-13]	0.5	8.1
PE	Stein's Brands - Ntwrk A Series of Stein's Brands LLC	[2021-01-13]	0.5	1.9
PE	Stein's Brands - Springhill A Series of Stein's Brands LLC	[2021-01-13]	8.4	9.5
PE	Stein's Brands - Transmit A Series of Stein's Brands LLC	[2021-01-13]	1.1	0.0

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 ✚	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

Assets, Funds, Holdings