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| SCS Capital Management LLC
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| CRD # | 122258 |
| SEC # | 801-61448 |
| CIK # | 0001857952, 0001303159 |
| AUM | 48.65 B (2026-03-19) |
| Employees | 213 (46% Investors, 0% Brokers) |
| Phone | 617-204-6400 |
| Address | 888 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| New York Times Co | 0.1 | ||
| XPEL Inc | 0.1 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Pinegrove Capital Partners I Access LP | [2026-03-19] | 19.9 M | |
| Filed 2025-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Energy I LP | 2026-03-19 | ||
| PE | Private Opportunistic III LP | 2026-03-19 | ||
| PE | Private Co-Investment Opportunities V LP | [2025-02-28] | 239.1 M | 107.5 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Private Equity X - Buyouts LP | [2025-02-28] | 310.4 M | 168.4 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Private Equity X - Venture/Growth LP | [2025-02-28] | 453.6 M | 220.5 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | LSA Access Fund LP | [2024-03-28] | 32.3 M | 36.5 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Private Opportunistic Assets II - Opportunistic LP | [2023-09-27] | 17.2 M | 199.7 M |
| Filed 2025-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Private Opportunistic Assets II - Real Assets LP | [2023-09-27] | 6.8 M | 174.2 M |
| Filed 2025-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Private Opportunistic Assets II - Tax-Exempt LP | [2023-09-27] | 41.0 M | 42.8 M |
| Filed 2025-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 491 | 30.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 78 | 17.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 14 | 0.9 |
| (i) State or municipal government entities | 0 | 0.1 |
| (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 | 5 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 713 | 48.7 |
| By Discretionary | ||
| Discretionary | 565 | 42.3 |
| Non-Discretionary | 148 | 6.4 |
| Total | 713 | 48.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 46.2 | |
| Total | 713 | 48.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alan Tooker | Director | 131 | 18 | |
| Damian Juric | Director | 53 | 14 | |
| Matthew Brown | Executive Officer | 194 | 13 | |
| Capital Integration Systems LLC | Promoter | 142 | 10 | |
| Ramona Bowry | Director | 31 | 10 | |
| Scs Capital Management LLC | Promoter | 87 | 4 | |
| Henry Jones | Executive Officer | 23 | 4 | |
| Stephen Carlson | Executive Officer | 28 | 3 | |
| Paul Izlar | Executive Officer | 20 | 3 | |
| William Skeean | Executive Officer | 19 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001303159] | |
| D | [0001857952] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $8.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300LEDL3MLFIZWE54 |
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