SCS Capital Management LLC

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Assets, Funds, Holdings

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SCS Capital Management LLC
CRD #122258
SEC #801-61448
CIK #0001303159
AUM $22.2 BB (85% Disc, 94% US, 2020-09-11)
Employees 87 (45% Investors, 0% Brokers)
Phone617-204-6400
Address888 Boylston Street
Boston, MA 02199
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
25201510502001200720142021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 674.8 0.0
MSFT 747.7 0.0
AMZN 733.6 0.0
GOOG 706.6 0.0
FB 378.6 0.0
 
 
 
 
 
 
Holdings by Sector ($BB)
5.04.03.02.01.00.02012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Private Credit IV Offshore LP [2020-09-11] 0.0
Other Private Credit IV - Income LP [2020-06-30] 0.0
Other Private Credit IV - Opportunistic LP [2020-06-30] 0.0
PE Private Equity VII - Buyouts LP [2020-06-30] 0.0
PE Private Equity VII - Venture/Growth LP [2020-06-30] 0.0
PE Private Impact LP [2020-06-30] 7.4
PE Private Real Assets III - Natural Resources LLC [2019-10-04] 111.8 15.0
PE Private Real Assets III - Real Estate LLC [2019-10-04] 18.2 18.9
PE Private Co-Investment Opportunities LLC [2019-03-20] 40.2 207.3
PE Private Equity VI LP [2019-01-09] 741.7 754.5
View All
Limited Partners2011 - 2021
North Carolina Retirement Services
Form D Directors # Filings # Firms 2011 - 2021
Alan Tooker 119
Damian Juric 36
Edmond Villani 3
Joseph McCuine 47
Peter Mattoon 46
SCS Capital Management LLC 45
Antony Abbiati 15
SCS Capital Management 5
Stephen Goff 3
Stephen Kenney 3
EDGAR Form CIK 2011 - 2021
13F-HR [0001303159]
Comparable Firms State AUM ($BB)
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VA 28.6
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NY 24.3
New York Life Investments Alternatives LLC
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Thompson Siegel & Walmsley LLC
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Segall Bryant & Hamill LLC
IL 19.7
Hirtle Callaghan & Co LLC
PA 19.1
Rockefeller & Co LLC
NY 19.1
Oppenheimer & Co Inc
NY 18.9
Veritable LP
PA 17.3
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