SCS Capital Management LLC

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SCS Capital Management LLC ✚
CRD #	122258
SEC #	801-61448
CIK #	0001303159, 0001857952
AUM	48.65 B (2026-03-19)
Employees	213 (46% Investors, 0% Brokers)
Fees
Minimum
Phone	617-204-6400
Address	888 Boylston Street Boston, MA 02199
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

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
Alan Tooker	Director	131	18
Damian Juric	Director	54	14
Matthew Brown	Executive Officer	197	13
Capital Integration Systems LLC	Promoter	142	10
Ramona Bowry	Director	32	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
Albert Rayle	Executive Officer	19	3
Julius Garlington	Executive Officer	15	3
Dennis Sabo	Director	14	3
William Maner	Executive Officer	13	3
Lamar Davis	Director	11	3
Rick Floress	Director	10	3
Maria Boyazny	Executive Officer	6	3
Edge Capital Group LLC	Promoter	3	3
Edmond Villani	Director	3	3
Joseph McCuine	Executive Officer	58	2
Marcelo Vedovatto	Executive Officer	47	2
Antony Abbiati	Executive Officer	46	2
Peter Mattoon	Executive Officer	46	2
Scs Private Investment GP LLC	Director	38	2
Anthony Abbiati	Executive Officer	19	2
Brian Feldman	Director	6	2
Scs Capital Management	Executive Officer, Promoter	6	2
Claudio Phillips	Director	4	2
Stephen Kenney	Executive Officer	3	2
Stephen Goff	Executive Officer	3	2
Adrian Ketri	Executive Officer	2	2
Peter Lombard	Director	2	2
Mary Johnston	Executive Officer	2	2
James III Orr	Director	2	2
Scs Private Equity VI GP LLC	Director	2	2
Edge Advisors LLC	Promoter	2	2
Scs Private Credit Strategies III Offshore GP LLC	Director	2	2
Derek Dobecki	Executive Officer	2	2
Barrett Karvis	Executive Officer	2	2
Cais Pinegrove Capital Partners I Access GP LLC	Promoter	1	1
Norman Webb III	Executive Officer	1	1
Lake Street Advisors Group LLC	Executive Officer	1	1
Jonathan Lerman	Director	1	1
Joesph McCuine	Executive Officer	1	1
Lsa Access Fund GP LLC	Executive Officer	1	1

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

Comparable Firms	State	AUM
Mai Capital Management LLC ✚	OH	52.10 B
Abrdn Inc ✚	PA	41.48 B
Morgan Stanley AIP GP LP ✚	PA	40.85 B
Strategic Investment Management LLC ✚	VA	35.51 B
Luther King Capital Management Corporation ✚	TX	31.50 B
Tiedemann Advisors LLC ✚	NY	31.01 B
Waverly Advisors LLC ✚	AL	29.78 B
Oxford Financial Group Ltd LLC ✚	IN	23.33 B
Jordan Park Group LLC ✚	CA	23.26 B
Ehrenkranz Partners LP ✚	NY	21.54 B

SCS Capital Management LLC

Assets, Funds, Holdings