SC Management LLC

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SC Management LLC ✚
CRD #	311359
SEC #	801-128411
CIK #	0001602282
AUM	$679.9 M (2025-03-31)
Employees	13 (54% Investors, 0% Brokers)
Phone	212-970-9484
Address	80 Pine Street New York, NY 10005
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Concrete Kitchen II LLC	2025-03-31		6.1
PE	KAC Holding Company LLC	[2025-03-31]	4.0	0.0
PE	LR Founders LLC	[2025-03-31]	35.0	0.0
PE	SC Brands Coaster Investor 1 LP	[2025-03-31]	0.0	49.7
PE	SC Brands Coaster Investor 2 LP	[2025-03-31]	0.0	20.8
PE	SC Brands Fitness 2 Investor LP	2025-03-31		1.8
PE	SC Project X - Coaster LP	2025-03-31		19.9
PE	SC2 LP	[2023-03-28]	0.0	86.6
PE	SC2 Parallel Fund LP	[2023-03-28]	0.0	14.4
PE	SC Brands Flavors 2 Investor LLC	[2023-03-28]	0.2	92.8
PE	SC Brands Llc-Century A Series of SC Brands LLC	[2023-03-28]	19.5	15.9
PE	SC Brands LLC- Flavors 2 A Series of SC Brands LLC	[2023-03-28]	0.2	55.6
PE	SC Brands Llc-Trident A Series of SC Brands LLC	[2023-03-28]	26.1	14.4
PE	SC Brands LLC- Ultraviolet A Series of SC Brands LLC	[2023-03-28]	0.1	4.5
PE	SC Brands Trident Investor LLC	[2023-03-28]	26.1	44.6
PE	SC Brands LLC - AGI 2 A Series of SC Brands LLC	[2022-03-25]	0.2	17.4
PE	SC Brands LLC - AGI A Series of SC Brands LLC	[2022-03-25]	0.0	102.2
PE	SC Brands LLC - Fitness A Series of SC Brands LLC	[2022-03-25]	0.0	10.9
PE	SC Brands LLC - Flavors A Series of SC Brands LLC	[2022-03-25]	0.0	51.1
PE	SC Brands LLC - MINT A Series of SC Brands LLC	[2022-03-25]	0.0	10.2
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	0.0
PE	SC Brands - Transmit 2 A Series of SC Brands LLC	2021-01-13		10.0
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	0.0
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	8.3
PE	Stein's Brands - Transmit A Series of Stein's Brands LLC	[2021-01-13]	1.1	9.8

AUM Breakdown	Accounts	AUM ($M)
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	28	679.9
(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	28	679.9
By Discretionary
Discretionary	28	679.9
Non-Discretionary	0	0.0
Total	28	679.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		679.9
Total	28	679.9

Form D Directors	# Filings	# Firms	2011 - 2025
Assure Fund Management II	6187
Richard Thoms	7034
Jason Stein	23
SC Management LLC SC Management LLC	9
Dan Haimovic	5
Gregory Perez	3
Daniel Haimovic	3
SC Management LLC Management SC Management SC SC Management LLC	3
SC Management LLC Management SC Management SC SC LLC	2
SC2G LLC	2
View All

EDGAR Form	CIK	2011 - 2025
D	[0001602282]

Comparable Firms	State	AUM ($B)
White Wolf Capital Advisors LLC ✚	FL	0.7
Periscope Equity LLC ✚	IL	0.7
Lyric Capital Management Group LP ✚	NY	0.7
FOW Partners LP ✚	ME	0.7
Rosecliff Venture Management LLC ✚	NY	0.7
Teleo Capital Management LLC ✚	ID	0.7
Stride Consumer Partners LLC ✚	MA	0.7
Boyne Capital Management LLC ✚	FL	0.7
SER Capital Partners Management LP ✚	CA	0.7
JH Whitney Capital Partners LLC ✚	CT	0.7

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SC Management LLC

Assets, Funds, Holdings