SCS CAPITAL MANAGEMENT LLC
CRD #122258 SEC #801-61448 BOSTON, MA 617-204-6400
SEC Registered Private Funds
Total AUM
$43.1B
Discretionary
$36.9B
Employees
210
Clients
--
Accounts
722
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PRIVATE CREDIT III, LLC | Other Private Fund | $450.3M | 306 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT III, LLC | Other Private Fund | $450.3M | 306 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY IX - VENTURE/GROWTH, LP | Private Equity Fund | $431.5M | 802 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY IX - VENTURE/GROWTH, LP | Private Equity Fund | $431.5M | 802 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY IX - VENTURE/GROWTH, LP | Private Equity Fund | $431.5M | 802 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY IX - BUYOUTS, LP | Private Equity Fund | $384.3M | 800 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY IX - BUYOUTS, LP | Private Equity Fund | $384.3M | 800 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY IX - BUYOUTS, LP | Private Equity Fund | $384.3M | 800 | DELOITTE & TOUCHE LLP |
| PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC | Private Equity Fund | $356.8M | 306 | DELOITTE & TOUCHE LLP |
| PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC | Private Equity Fund | $356.8M | 306 | DELOITTE & TOUCHE LLP |
| PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC | Private Equity Fund | $356.8M | 306 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS - REAL ASSETS, LP | Private Equity Fund | $349.3M | 430 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS - REAL ASSETS, LP | Private Equity Fund | $349.3M | 430 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS - REAL ASSETS, LP | Private Equity Fund | $349.3M | 430 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY VIII - VENTURE/GROWTH, LP | Private Equity Fund | $330.1M | 879 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY VIII - VENTURE/GROWTH, LP | Private Equity Fund | $330.1M | 879 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY VIII - VENTURE/GROWTH, LP | Private Equity Fund | $330.1M | 879 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY VII - VENTURE/GROWTH, LP | Private Equity Fund | $324.5M | 941 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY VII - VENTURE/GROWTH, LP | Private Equity Fund | $324.5M | 941 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY VII - VENTURE/GROWTH, LP | Private Equity Fund | $324.5M | 941 | DELOITTE & TOUCHE LLP |
| HEDGED EQUITY, LLC | Hedge Fund | $316.9M | 608 | DELOITTE & TOUCHE LLP |
| HEDGED EQUITY, LLC | Hedge Fund | $316.9M | 608 | DELOITTE & TOUCHE LLP |
| HEDGED EQUITY, LLC | Hedge Fund | $316.9M | 608 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT IV - INCOME, LP | Other Private Fund | $316.9M | 436 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT IV - INCOME, LP | Other Private Fund | $316.9M | 436 | DELOITTE & TOUCHE LLP |
Fund NamePRIVATE CREDIT III, LLC
TypeOther Private Fund
GAV$450.3M
Investors306
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT III, LLC
TypeOther Private Fund
GAV$450.3M
Investors306
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$431.5M
Investors802
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$431.5M
Investors802
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$431.5M
Investors802
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE EQUITY IX - BUYOUTS, LP
TypePrivate Equity Fund
GAV$384.3M
Investors800
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE EQUITY IX - BUYOUTS, LP
TypePrivate Equity Fund
GAV$384.3M
Investors800
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE EQUITY IX - BUYOUTS, LP
TypePrivate Equity Fund
GAV$384.3M
Investors800
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$356.8M
Investors306
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$356.8M
Investors306
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$356.8M
Investors306
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$349.3M
Investors430
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$349.3M
Investors430
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$349.3M
Investors430
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$330.1M
Investors879
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$330.1M
Investors879
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$330.1M
Investors879
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$324.5M
Investors941
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$324.5M
Investors941
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$324.5M
Investors941
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT IV - INCOME, LP
TypeOther Private Fund
GAV$316.9M
Investors436
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT IV - INCOME, LP
TypeOther Private Fund
GAV$316.9M
Investors436
AuditorDELOITTE & TOUCHE LLP