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 $21.1 BB (81% Disc)
C
B
R
Employees82 (46% Investors, 0% Brokers)
Phone617-204-6400
Address888 Boylston Street Suite 1010
Boston, MA 2199
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VEA 782.3
AGG 440.0
VTI 198.9
SPY 182.5
LQD 175.0
VWO 163.8
TLT 113.5
OEF 92.5
EFA 66.8
GLD 27.3
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Private Real Assets III - Natural Resources LLC 2019-08-12external
36.8
0.0
PE Private Real Assets III - Real Estate LLC 2019-08-12external
36.8
0.0
PE Private Co-Investment Opportunities LLC 2019-03-11external
40.2
40.2
PE Private Equity VI LLC 2018-10-18external
289.7
290.8
Other Private Credit III Offshore LP 2018-06-21external
31.5
31.5
Other Private Credit III LLC 2018-03-15external
332.0
337.1
HF Multi-Sector Credit LLC 2017-08-02external
1,115.0
1,030.3
PE Private Real Assets II - Natural Resources LLC 2017-07-17external
201.4
99.8
PE Private Real Assets II - Real Estate LLC 2017-07-17external
112.5
125.0
HF Multi Insight Solution LLC 2017-05-01external
29.4
31.9
View All
Limited Partners 2011 - 2019
North Carolina Retirement Services
Fund Directors # Filings # Firms
Peter Mattoon 92 1
Joseph McCuine 90 1
SCS Capital Management LLC 84 1
SCS Capital Management 4 1
SCS Private Credit Strategies III Offshore GP LLC 3 1
SCS Financial Services 2 1
Derek Dobecki 2 1
Stephen Kenney 2 1
Kenneth Minklei 1 1
SCS Fund Management 1 1
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