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| Happy Holidays!! thanks for using AUM13F!! |
| SCS Capital Management LLC
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001857952 0001303159 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Alnylam Pharmaceuticals Inc | 0.1 | ||
| Apple Inc | 0.0 | ||
| XPEL Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Private Co-Investment Opportunities V LP | [2025-02-28] | 0.0 | 0.0 |
| PE | Private Equity X - Buyouts LP | [2025-02-28] | 0.0 | 0.0 |
| PE | Private Equity X - Venture/Growth LP | [2025-02-28] | 0.0 | 0.0 |
| HF | LSA Access Fund LP | [2024-03-28] | 32.3 | 34.8 |
| PE | Private Opportunistic Assets II - Opportunistic LP | [2023-09-27] | 412.2 | 91.2 |
| PE | Private Opportunistic Assets II - Real Assets LP | [2023-09-27] | 6.8 | 109.4 |
| PE | Private Opportunistic Assets II - Tax-Exempt LP | [2023-09-27] | 41.0 | 39.8 |
| PE | Private Co-Investment Opportunities IV LP | [2023-03-31] | 20.2 | 132.1 |
| PE | Private Equity IX - Buyouts LP | [2023-03-31] | 36.8 | 384.3 |
| PE | Private Equity IX - Venture/Growth LP | [2023-03-31] | 11.3 | 431.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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] |
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