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Type	Result	AUM

Scs Capital Management LLC
Firm
Address	888 Boylston Street Suite 1010 Boston, MA 02199
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Private Energy I LP	021-577525	Promoter
Private Opportunistic Assets III LP	021-577520	Promoter
Private Opportunistic III LP	021-577522	Promoter
Private Equity X LP	021-529265	Promoter		1,128.6 M
Private Equity X Offshore LP	021-529268	Promoter		157.4 M
Private Opportunistic Assets II LP	021-492359	Promoter		412.2 M
Private Co-Investment Opportunities IV LP	021-474921	Promoter		20.2 M
Private Equity IX LP	021-474926	Promoter		1,073.9 M
Private Equity IX - Venture/Growth LP	021-474923	Promoter		11.3 M
Private Equity VIII LP	021-415100	Promoter
Private Opportunistic Assets - Opportunistic LP	021-415120	Promoter		75.9 M
Private Opportunistic Assets - Real Assets LP	021-415122	Promoter
Early-Stage Venture Opportunities II LP	021-415051	Promoter		200.3 M
Private Co-Investment Opportunities III LP	021-415062	Promoter
Private Equity VIII - Buyouts LP	021-415076	Promoter
Private Equity VIII - Venture/Growth LP	021-415087	Promoter
Early-Stage Venture Opportunities LP	021-380431	Promoter
Private Credit IV LP	021-366758	Promoter		235.8 M
Private Equity VII LP	021-366764	Promoter		424.5 M
Private Equity VII - Venture/Growth LP	021-366761	Promoter		265.0 M
Private Real Assets III LLC	021-346344	Promoter		173.3 M
Private Co-Investment Opportunities LLC	021-334512	Promoter		40.2 M
Private Equity VI LP	021-323849	Promoter		741.7 M
Core Income LLC	021-315004	Promoter		2,416.7 M
International Public Equity LLC	021-315001	Promoter		529.5 M
Private Credit III LLC	021-314989	Promoter		432.2 M
Private Equity V LLC	021-314999	Promoter		574.4 M
Private Real Assets II - Natural Resources LLC	021-314992	Promoter		81.9 M
Private Real Assets II - Real Estate LLC	021-314990	Promoter		112.5 M
SCS Private Credit III LLC	021-309961	Promoter		75.0 M
Multi-Sector Credit Offshore Ltd	021-294378	Promoter		206.6 M
SCS Private Real Assets II - Natural Resources LLC	021-292164	Promoter		48.0 M
SCS Multi-Sector Credit LLC	021-291992	Promoter		735.8 M
SCS Private Real Assets II LLC	021-290861	Promoter		116.0 M
SCS Private Real Assets II - Real Estate LLC	021-290860	Promoter		26.0 M
Multi Insight Solution LLC	021-285789	Promoter		29.4 M
Edge Private Opportunities Fund LP	021-285517	Promoter		19.6 M
SCS Private Equity IV Cayman LP	021-283057	Promoter		16.3 M
Hedged Equity LLC	021-83281	Promoter		2,993.6 M
Hedged Equity - Offshore Ltd	021-93809	Promoter		636.0 M
Public Markets LLC	021-83606	Promoter		1,866.2 M
Independent Return LLC	021-135721	Promoter		2,569.4 M
SCS Capital Management LLC
Pinegrove Capital Partners I Access LP	021-560717	Promoter		19.9 M
Private Co-Investment Opportunities V LP	021-529262	Promoter		239.1 M	107.5 M
Private Equity X - Buyouts LP	021-529266	Promoter		310.4 M	168.4 M
Private Equity X - Venture/Growth LP	021-529270	Promoter		453.6 M	220.5 M
LSA Access Fund LP	021-501877	Promoter		32.3 M	36.5 M
Private Opportunistic Assets II - Opportunistic LP	021-492356	Promoter		17.2 M	199.7 M
Private Opportunistic Assets II - Real Assets LP	021-492358	Promoter		6.8 M	174.2 M
Private Opportunistic Assets II - Tax-Exempt LP	021-492360	Promoter		41.0 M	42.8 M
Private Co-Investment Opportunities IV LP	021-474925	Promoter		223.6 M	407.0 M
Private Equity IX - Buyouts LP	021-474922	Promoter		36.8 M	694.2 M
Private Equity IX - Venture/Growth LP	021-474925	Promoter		223.6 M	639.8 M
Private Impact II LP	021-474920	Promoter
Early-Stage Venture Opportunities II LP	021-415095	Promoter			224.3 M
Private Co-Investment Opportunities III LP	021-415095	Promoter			326.8 M
Private Equity VIII - Buyouts LP	021-415095	Promoter			791.2 M
Private Equity VIII - Venture/Growth LP	021-415095	Promoter			583.5 M
Private Opportunistic Assets - Opportunistic LP	021-415124	Promoter			236.7 M
Private Opportunistic Assets - Real Assets LP	021-415124	Promoter			370.5 M
Early-Stage Venture Opportunities LP	021-366759	Promoter		160.0 M	253.7 M
Private Co-Investment Opportunities II LP	021-378800	Promoter			618.4 M
Private Credit IV - Income LP	021-366752	Promoter		50.4 M	147.9 M
Private Credit IV - Opportunistic LP	021-366754	Promoter		25.9 M	197.4 M
Private Equity VII - Buyouts LP	021-371595	Promoter		59.3 M	613.9 M
Private Equity VII - Venture/Growth LP	021-371595	Promoter		59.3 M	400.2 M
Private Impact LP	021-366766	Promoter		28.9 M	28.6 M
Private Real Assets III - Natural Resources LLC	021-346346	Promoter		35.0 M	47.0 M
Private Real Assets III - Real Estate LLC	021-346345	Promoter		127.4 M	243.8 M
Private Co-Investment Opportunities LLC	021-353341	Promoter		16.6 M	359.7 M
Private Equity VI LP	021-323850	Promoter		82.2 M	1,499.3 M
Private Credit III Offshore LP	021-315087	Promoter		59.3 M	54.4 M
Private Credit III LLC	021-307824	Promoter			200.2 M
Private Real Assets II - Natural Resources LLC	021-315005	Promoter		201.4 M	61.5 M
Multi-Sector Credit LLC	021-315002	Promoter		1,472.7 M	136.9 M
Private Real Assets II - Real Estate LLC	021-315005	Promoter		201.4 M	108.3 M
Multi Insight Solution LLC	021-288049	Promoter		9.6 M	2.4 M
Private Equity V LLC	021-283247	Promoter		52.1 M	1,336.3 M
Private Credit II LLC	021-260102	Promoter		351.5 M	91.1 M
Private Equity IV LLC	021-249405	Promoter		352.0 M	566.8 M
Private Real Assets I LLC	021-235889	Promoter		243.4 M	143.6 M
Private Credit I LLC	021-205468	Promoter		312.4 M of 312.4 M	44.9 M
Private Equity III LLC	021-212189	Promoter		327.3 M of 327.3 M	234.6 M
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund I Segregated Portfolio	021-192724	Promoter		16.2 M	48.9 M
Core Income LLC	021-172214	Promoter		2,926.2 M	1,567.4 M
Independent Return LLC	021-155419	Promoter		504.7 M	1,946.5 M
International Public Equity LLC	021-120049	Promoter		595.3 M	463.7 M
Private Equity II LLC	021-174315	Promoter		57.9 M of 57.9 M	39.9 M
Private Equity I LLC	021-120061	Promoter		17.6 M of 17.6 M	3.9 M
Public Markets LLC	021-314995	Promoter		633.3 M	1,791.3 M
SCS Diversified Inflation Hedges Fund LLC	021-162318	Promoter		287.1 M	2.6 M
SCS Fixed Income Strategies Fund LLC	021-147137	Promoter		263.9 M	224.5 M
Edge Discovery LLC	021-285514	Promoter		186.9 M	83.3 M
PPB Advisors LLC
Edge Private Income Opportunities Fund LP	021-502702	Promoter		30.3 M	30.3 M
Whitney Peak Capital LP
WPC Institutional Fund I Segregated Portfolio	021-192724	Promoter		16.2 M	52.4 M

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