SCS Capital Management LLC

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SCS Capital Management LLC
✚
CRD #122258
SEC #801-61448
CIK #0001857952, 0001303159
AUM 48.65 B (2026-03-19)
Employees 213 (46% Investors, 0% Brokers)
Fees
Minimum
Phone617-204-6400
Address888 Boylston Street
Boston, MA 02199
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
504030201002001200920182027
Sector Form 13F Holdings Value ($B)
New York Times Co 0.1
XPEL Inc 0.1
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
151296302011201620212027
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
PE Private Co-Investment Opportunities IV LP [2023-03-31] 223.6 M 407.0 M
Filed 2025-02-24 (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 IX - Buyouts LP [2023-03-31] 36.8 M 694.2 M
Filed 2025-02-24 (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 IX - Venture/Growth LP [2023-03-31] 223.6 M 639.8 M
Filed 2025-02-24 (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 Impact II LP [2023-03-31]
Filed 2023-03-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Early-Stage Venture Opportunities II LP [2021-10-15] 224.3 M
Filed 2021-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Private Co-Investment Opportunities III LP [2021-10-15] 326.8 M
Filed 2021-09-29 (D) · 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 VIII - Buyouts LP [2021-10-15] 791.2 M
Filed 2021-09-29 (D) · 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 VIII - Venture/Growth LP [2021-10-15] 583.5 M
Filed 2021-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Private Opportunistic Assets - Opportunistic LP [2021-10-15] 236.7 M
Filed 2021-09-30 (D) · 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 - Real Assets LP [2021-10-15] 370.5 M
Filed 2021-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Early-Stage Venture Opportunities LP [2020-11-16] 160.0 M 253.7 M
Filed 2021-02-26 (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 Co-Investment Opportunities II LP [2020-11-16] 618.4 M
Filed 2020-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Private Credit IV Offshore LP [2020-09-11] 49.0 M 75.2 M
Filed 2021-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Private Credit IV - Income LP [2020-06-30] 50.4 M 147.9 M
Filed 2021-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Private Credit IV - Opportunistic LP [2020-06-30] 25.9 M 197.4 M
Filed 2021-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Private Equity VII - Buyouts LP [2020-06-30] 59.3 M 613.9 M
Filed 2021-02-26 (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 VII - Venture/Growth LP [2020-06-30] 59.3 M 400.2 M
Filed 2021-02-26 (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 Impact LP [2020-06-30] 28.9 M 28.6 M
Filed 2023-01-26 (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 Real Assets III - Natural Resources LLC [2019-10-04] 35.0 M 47.0 M
Filed 2021-03-01 (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 Real Assets III - Real Estate LLC [2019-10-04] 127.4 M 243.8 M
Filed 2021-03-01 (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 Co-Investment Opportunities LLC [2019-03-20] 16.6 M 359.7 M
Filed 2019-11-14 (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 Equity VI LP [2019-01-09] 82.2 M 1,499.3 M
Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Private Credit III Offshore LP [2018-07-16] 59.3 M 54.4 M
Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Private Credit III LLC [2018-03-29] 200.2 M
Filed 2018-03-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund III Segregated Portfolio 2018-03-29 40.0 M
PE Private Real Assets II - Natural Resources LLC [2018-02-28] 201.4 M 61.5 M
Filed 2019-03-13 (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 Multi-Sector Credit LLC [2017-08-02] 1,472.7 M 136.9 M
Filed 2021-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Private Real Assets II - Real Estate LLC [2017-08-02] 201.4 M 108.3 M
Filed 2019-03-13 (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 SCS Private Real Assets II LLC 2017-08-02 55.2 M
HF Multi Insight Solution LLC [2017-06-09] 9.6 M 2.4 M
Filed 2017-06-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Private Equity V LLC [2017-03-30] 52.1 M 1,336.3 M
Filed 2017-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF SCS Hedged Opportunities Master Fund LLC [2017-03-30] 55.7 M 0.4 M
Filed 2015-12-03 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE AWD Caves Investors LLC 2016-12-16
PE Matheys Lane Berkshire Investors LLC 2016-12-16 0.2 M
PE Matheys Lane CB VIII Investors LLC 2016-12-16 2.4 M
PE Matheys Lane Copley Asia III Investors LLC 2016-12-16 1.1 M
PE Matheys Lane Copley Asia II Investors LLC 2016-12-16 0.3 M
PE Matheys Lane Copley Asia Investors LLC 2016-12-16 0.0 M
PE Matheys Lane Copley Xi Investors LLC 2016-12-16 0.4 M
PE Matheys Lane Copley X Investors LLC 2016-12-16 0.6 M
PE Matheys Lane K VIII Investors LLC 2016-12-16 0.3 M
PE Matheys Lane Nautic VIII Investors LLC 2016-12-16 1.0 M
PE Matheys Lane Nautic VII Investors LLC 2016-12-16 1.1 M
PE Matheys Lane Nautic VI Investors LLC 2016-12-16 0.2 M
PE Matheys Lane THL Investors LLC 2016-12-16 0.0 M
PE Rex Advisors CB Investors LLC 2016-12-16 0.1 M
PE Rex Advisors Copley Investors LLC 2016-12-16 0.2 M
Other Private Credit II LLC [2016-03-30] 351.5 M 91.1 M
Filed 2018-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Private Equity IV LLC [2015-11-11] 352.0 M 566.8 M
Filed 2017-02-13 (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 SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund II Segregated Portfolio 2015-11-11 103.8 M
PE Private Real Assets I LLC [2015-03-30] 243.4 M 143.6 M
Filed 2017-02-13 (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
Other Private Credit I LLC [2014-02-21] 312.4 M 44.9 M
Offered $312,363,200 · Filed 2017-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration More than one year · Revenue Decline to Disclose
PE Private Equity III LLC [2014-02-21] 327.3 M 234.6 M
Offered $327,324,000 · Filed 2017-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose
PE Edge Private Opportunities Fund LP [2013-12-03] 4.3 M
Filed 2013-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
HF SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund I Segregated Portfolio [2013-03-28] 16.2 M 48.9 M
Filed 2013-03-05 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Core Income LLC [2012-03-30] 2,926.2 M 1,567.4 M
Filed 2020-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Hedged Equity LLC 2012-03-30 232.9 M
HF Independent Return LLC [2012-03-30] 504.7 M 1,946.5 M
Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF International Public Equity LLC [2012-03-30] 595.3 M 463.7 M
Filed 2020-02-14 (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 Equity II LLC [2012-03-30] 57.9 M 39.9 M
Offered $57,856,000 · Filed 2017-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose
PE Private Equity I LLC [2012-03-30] 17.6 M 3.9 M
Offered $17,594,000 · Filed 2017-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
HF Public Markets LLC [2012-03-30] 633.3 M 1,791.3 M
Filed 2018-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF SCS Diversified Inflation Hedges Fund LLC [2012-03-30] 287.1 M 2.6 M
Filed 2015-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF SCS Fixed Income Strategies Fund LLC [2012-03-30] 263.9 M 224.5 M
Filed 2013-02-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF SCS Institutional Global Series I LLC [2012-03-30] 0.5 M
HF SCS Opportunities Fund Ltd 2012-03-30 247.2 M
HF Edge Discovery LLC [2012-03-28] 186.9 M 83.3 M
Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 Partners2011 - 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
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity, Real Estate
LEI549300LEDL3MLFIZWE54
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