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Type	Result	AUM ($B)

Joseph McCuine
Firm	SCS Capital Management LLC
Address	c/o Scs Capital Management, LLC 888 Boylston Street, Suite 1010 Boston, Ma 02199
Source

Associated Funds
SCS Capital Management LLC
Early-Stage Venture Opportunities LP		187.7
Private Co-Investment Opportunities II LP		520.9
Private Credit IV Offshore LP		77.5
Private Credit IV - Income LP		316.9
Private Credit IV - Opportunistic LP		239.4
Private Equity VII - Buyouts LP		558.6
Private Equity VII - Venture/Growth LP		324.5
Private Impact LP		31.2
Private Real Assets III - Natural Resources LLC		56.3
Private Real Assets III - Real Estate LLC		233.4
Private Co-Investment Opportunities LLC		356.8
Private Equity VI LP		1,485.1
Private Credit III Offshore LP		60.8
Private Credit III LLC		450.3
Private Real Assets II - Natural Resources LLC		97.0
Multi-Sector Credit LLC		154.2
Private Real Assets II - Real Estate LLC		146.4
Multi Insight Solution LLC		2.4
Private Equity V LLC		1,391.2
SCS Hedged Opportunities Master Fund LLC		0.4
Private Credit II LLC		236.7
Private Equity IV LLC		627.0
Private Real Assets I LLC		178.1
Private Credit I LLC		44.9
Private Equity III LLC		256.1
Core Income LLC		1,567.4
Independent Return LLC		1,602.5
International Public Equity LLC		463.7
Private Equity II LLC		49.9
Private Equity I LLC		3.6
Public Markets LLC		1,651.7
SCS Diversified Inflation Hedges Fund LLC		2.6
SCS Fixed Income Strategies Fund LLC		224.5
Core Income LLC		0.0
Early-Stage Venture Opportunities LP		0.0
Hedged Equity LLC		0.0
International Public Equity LLC		0.0
Multi Insight Solution - Offshore Ltd		0.0
Multi-Sector Credit Offshore Ltd		0.0
Private Co-Investment Opportunities Offshore LP		0.0
Private Credit III LLC		0.0
Private Credit IV - Income LP		0.0
Private Credit IV - Opportunistic LP		0.0
Private Credit Strategies III Offshore LP		0.0
Private Equity VII - Buyouts LP		0.0
Private Equity VII Offshore LP		0.0
Private Equity VI Offshore LP		0.0
Private Equity V LLC		0.0
Private Equity V Offshore LP		0.0
Private Real Assets III - Natural Resources LLC		0.0
Private Real Assets III - Real Estate LLC		0.0
Private Real Assets II LLC		0.0
Private Real Assets II - Real Estate LLC		0.0
Public Markets LLC		0.0
SCS Hedged Opportunities Fund LLC		0.0
SCS Multi-Sector Credit LLC		0.0
SCS Private Credit III LLC		0.0
SCS Private Equity IV Cayman LP		0.0
SCS Private Equity V Cayman LP		0.0
SCS Private Real Assets II - Natural Resources LLC		0.0
SCS Private Real Assets II - Real Estate LLC		0.0

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