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Type	Result	AUM ($BB)

SCS Capital Management LLC
Firm	SCS Capital Management LLC
Address	888 Boyston Street, Suite 1010 888 Boyston Street, Suite 1010 Boston, Ma 02199
Source

Associated Funds
SCS Capital Management LLC
Private Opportunistic Assets II - Opportunistic LP		0.0
Private Opportunistic Assets II - Real Assets LP		0.0
Private Co-Investment Opportunities IV LP		19.1
Private Equity IX - Buyouts LP		180.9
Private Equity IX - Venture/Growth LP		198.5
Private Impact II LP		0.0
Early-Stage Venture Opportunities II LP		157.5
Private Co-Investment Opportunities III LP		254.0
Private Equity VIII - Buyouts LP		617.9
Private Equity VIII - Venture/Growth LP		169.4
Private Opportunistic Assets - Opportunistic LP		141.3
Private Opportunistic Assets - Real Assets LP		255.1
Early-Stage Venture Opportunities LP		172.8
Private Co-Investment Opportunities II LP		466.2
Private Credit IV - Income LP		343.9
Private Credit IV - Opportunistic LP		243.7
Private Equity VII - Buyouts LP		524.1
Private Equity VII - Venture/Growth LP		279.0
Private Impact LP		27.7
Private Real Assets III - Natural Resources LLC		62.0
Private Real Assets III - Real Estate LLC		239.7
Private Co-Investment Opportunities LLC		341.8
Private Equity VI LP		1,382.8
Private Credit III Offshore LP		65.4
Private Credit III LLC		493.1
Private Real Assets II - Natural Resources LLC		126.1
Multi-Sector Credit LLC		315.3
Private Real Assets II - Real Estate LLC		163.4
Multi Insight Solution LLC		2.4
Private Equity V LLC		1,377.6
Private Credit II LLC		292.8
Private Equity IV LLC		675.6
Private Real Assets I LLC		209.8
Private Credit I LLC		64.6
Private Equity III LLC		292.8
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund I Segregated Portfolio		48.9
Core Income LLC		1,567.4
Independent Return LLC		1,190.0
International Public Equity LLC		463.7
Private Equity II LLC		55.5
Private Equity I LLC		4.9
Public Markets LLC		1,431.6
SCS Diversified Inflation Hedges Fund LLC		2.6
SCS Fixed Income Strategies Fund LLC		224.5
Whitney Peak Capital LP
WPC Institutional Fund I Segregated Portfolio		52.4

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