SCS Capital Management LLC

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SCS Capital Management LLC ✚
CRD #	122258
SEC #	801-61448
CIK #	0001857952, 0001303159
AUM	$43.1 B (2025-03-31)
Employees	210 (47% Investors, 0% Brokers)
Phone	617-204-6400
Address	888 Boylston Street Boston, MA 02199
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.1
	Alnylam Pharmaceuticals Inc	0.1
	Apple Inc	0.0
	XPEL Inc	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Private Co-Investment Opportunities V LP	[2025-02-28]	0.0	0.0
PE	Private Equity X - Buyouts LP	[2025-02-28]	0.0	0.0
PE	Private Equity X - Venture/Growth LP	[2025-02-28]	0.0	0.0
HF	LSA Access Fund LP	[2024-03-28]	32.3	34.8
PE	Private Opportunistic Assets II - Opportunistic LP	[2023-09-27]	412.2	91.2
PE	Private Opportunistic Assets II - Real Assets LP	[2023-09-27]	6.8	109.4
PE	Private Opportunistic Assets II - Tax-Exempt LP	[2023-09-27]	41.0	39.8
PE	Private Co-Investment Opportunities IV LP	[2023-03-31]	20.2	132.1
PE	Private Equity IX - Buyouts LP	[2023-03-31]	36.8	384.3
PE	Private Equity IX - Venture/Growth LP	[2023-03-31]	11.3	431.5
PE	Private Impact II LP	[2023-03-31]	0.0	0.0
PE	Early-Stage Venture Opportunities II LP	[2021-10-15]	200.3	176.7
PE	Private Co-Investment Opportunities III LP	[2021-10-15]	0.0	273.2
PE	Private Equity VIII - Buyouts LP	[2021-10-15]	0.0	630.8
PE	Private Equity VIII - Venture/Growth LP	[2021-10-15]	0.0	330.1
Other	Private Opportunistic Assets - Opportunistic LP	[2021-10-15]	75.9	218.0
PE	Private Opportunistic Assets - Real Assets LP	[2021-10-15]	0.0	349.3
PE	Early-Stage Venture Opportunities LP	[2020-11-16]	424.5	187.7
PE	Private Co-Investment Opportunities II LP	[2020-11-16]	0.0	520.9
Other	Private Credit IV Offshore LP	[2020-09-11]	49.0	77.5
Other	Private Credit IV - Income LP	[2020-06-30]	235.8	316.9
Other	Private Credit IV - Opportunistic LP	[2020-06-30]	235.8	239.4
PE	Private Equity VII - Buyouts LP	[2020-06-30]	424.5	558.6
PE	Private Equity VII - Venture/Growth LP	[2020-06-30]	265.0	324.5
PE	Private Impact LP	[2020-06-30]	28.9	31.2
PE	Private Real Assets III - Natural Resources LLC	[2019-10-04]	173.3	56.3
PE	Private Real Assets III - Real Estate LLC	[2019-10-04]	173.3	233.4
PE	Private Co-Investment Opportunities LLC	[2019-03-20]	40.2	356.8
PE	Private Equity VI LP	[2019-01-09]	741.7	1,485.1
Other	Private Credit III Offshore LP	[2018-07-16]	59.3	60.8
Other	Private Credit III LLC	[2018-03-29]	0.0	450.3
HF	SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund III Segregated Portfolio	2018-03-29		40.0
PE	Private Real Assets II - Natural Resources LLC	[2018-02-28]	81.9	97.0
HF	Multi-Sector Credit LLC	[2017-08-02]	1,472.7	154.2
PE	Private Real Assets II - Real Estate LLC	[2017-08-02]	116.0	146.4
PE	SCS Private Real Assets II LLC	2017-08-02		55.2
HF	Multi Insight Solution LLC	[2017-06-09]	29.4	2.4
PE	Private Equity V LLC	[2017-03-30]	52.1	1,391.2
HF	SCS Hedged Opportunities Master Fund LLC	[2017-03-30]	27.9	0.4
RE	AWD Caves Investors LLC	2016-12-16		0.0
PE	Matheys Lane Berkshire Investors LLC	2016-12-16		0.2
PE	Matheys Lane CB VIII Investors LLC	2016-12-16		2.4
PE	Matheys Lane Copley Asia III Investors LLC	2016-12-16		1.0
PE	Matheys Lane Copley Asia II Investors LLC	2016-12-16		0.4
PE	Matheys Lane Copley Asia Investors LLC	2016-12-16		0.0
PE	Matheys Lane Copley Xi Investors LLC	2016-12-16		0.7
PE	Matheys Lane Copley X Investors LLC	2016-12-16		0.7
PE	Matheys Lane K VIII Investors LLC	2016-12-16		0.3
PE	Matheys Lane Nautic VIII Investors LLC	2016-12-16		1.0
PE	Matheys Lane Nautic VII Investors LLC	2016-12-16		1.4
PE	Matheys Lane Nautic VI Investors LLC	2016-12-16		0.4
PE	Matheys Lane THL Investors LLC	2016-12-16		0.0
PE	Rex Advisors CB Investors LLC	2016-12-16		0.1
PE	Rex Advisors Copley Investors LLC	2016-12-16		0.2
Other	Private Credit II LLC	[2016-03-30]	351.5	236.7
PE	Private Equity IV LLC	[2015-11-11]	352.0	627.0
HF	SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund II Segregated Portfolio	2015-11-11		103.8
PE	Private Real Assets I LLC	[2015-03-30]	243.4	178.1
Other	Private Credit I LLC	[2014-02-21]	312.4	44.9
PE	Private Equity III LLC	[2014-02-21]	327.3	256.1
PE	Edge Private Opportunities Fund LP	[2013-12-03]	19.6	8.7
HF	SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund I Segregated Portfolio	[2013-03-28]	16.2	48.9
HF	Core Income LLC	[2012-03-30]	2,926.2	1,567.4
HF	Hedged Equity LLC	2012-03-30		316.9
HF	Independent Return LLC	[2012-03-30]	2,217.5	1,602.5
HF	International Public Equity LLC	[2012-03-30]	595.3	463.7
PE	Private Equity II LLC	[2012-03-30]	57.9	49.9
PE	Private Equity I LLC	[2012-03-30]	17.6	3.6
HF	Public Markets LLC	[2012-03-30]	633.3	1,651.7
HF	SCS Diversified Inflation Hedges Fund LLC	[2012-03-30]	287.1	2.6
HF	SCS Fixed Income Strategies Fund LLC	[2012-03-30]	263.9	224.5
HF	SCS Institutional Global Series I LLC	[2012-03-30]		0.5
HF	SCS Opportunities Fund Ltd	2012-03-30		247.2
HF	Edge Discovery LLC	[2012-03-28]	186.9	75.8

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)	501	26.8
(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	76	15.1
(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	0.1
(n) Other	0	0.0
Total	722	43.1
By Discretionary
Discretionary	579	36.9
Non-Discretionary	143	6.3
Total	722	43.1
By Non-United States Persons
Non-United States Persons		3.2
United States Persons		39.9
Total	722	43.1

Limited Partners	2011 - 2025
North Carolina Retirement Services

Form D Directors	# Filings	# Firms	2011 - 2025
Alan Tooker	131
Damian Juric	52
Henry Jones	21
SCS Capital Management LLC	81
Stephen Carlson	22
William Skeean	19
Edge Capital Group LLC	3
Edmond Villani	3
Joseph McCuine	58
Peter Mattoon	46
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001303159]
D	[0001857952]

Comparable Firms	State	AUM ($B)
Hall Capital Partners LLC ✚	CA	50.3
Morgan Stanley AIP GP LP ✚	PA	38.7
Hudson Americas LP ✚	TX	38.1
Abrdn Inc ✚	PA	37.6
Kayne Anderson Capital Advisors LP ✚	TX	30.5
Luther King Capital Management Corporation ✚	TX	30.1
Strategic Investment Management LLC ✚	VA	29.7
Mai Capital Management LLC ✚	OH	29.6
Tiedemann Advisors LLC ✚	NY	29.0
Summit Trail Advisors LLC ✚	NY	23.6

SCS Capital Management LLC

Assets, Funds, Holdings