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 IV - INCOME, LP | Other Private Fund | $316.9M | 436 | DELOITTE & TOUCHE LLP |
| PRIVATE CO-INVESTMENT OPPORTUNITIES III, LP | Private Equity Fund | $273.2M | 901 | DELOITTE & TOUCHE LLP |
| PRIVATE CO-INVESTMENT OPPORTUNITIES III, LP | Private Equity Fund | $273.2M | 901 | DELOITTE & TOUCHE LLP |
| PRIVATE CO-INVESTMENT OPPORTUNITIES III, LP | Private Equity Fund | $273.2M | 901 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY III, LLC | Private Equity Fund | $256.1M | 193 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY III, LLC | Private Equity Fund | $256.1M | 193 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY III, LLC | Private Equity Fund | $256.1M | 193 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT IV - OPPORTUNISTIC, LP | Other Private Fund | $239.4M | 441 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT IV - OPPORTUNISTIC, LP | Other Private Fund | $239.4M | 441 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT IV - OPPORTUNISTIC, LP | Other Private Fund | $239.4M | 441 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT II, LLC | Other Private Fund | $236.7M | 264 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT II, LLC | Other Private Fund | $236.7M | 264 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT II, LLC | Other Private Fund | $236.7M | 264 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS III - REAL ESTATE, LLC | Private Equity Fund | $233.4M | 312 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS III - REAL ESTATE, LLC | Private Equity Fund | $233.4M | 312 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS III - REAL ESTATE, LLC | Private Equity Fund | $233.4M | 312 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS - OPPORTUNISTIC, LP | Other Private Fund | $218M | 473 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS - OPPORTUNISTIC, LP | Other Private Fund | $218M | 473 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS - OPPORTUNISTIC, LP | Other Private Fund | $218M | 473 | DELOITTE & TOUCHE LLP |
| EARLY-STAGE VENTURE OPPORTUNITIES, LP | Private Equity Fund | $187.7M | 946 | DELOITTE & TOUCHE LLP |
| EARLY-STAGE VENTURE OPPORTUNITIES, LP | Private Equity Fund | $187.7M | 946 | DELOITTE & TOUCHE LLP |
| EARLY-STAGE VENTURE OPPORTUNITIES, LP | Private Equity Fund | $187.7M | 946 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS I, LLC | Private Equity Fund | $178.1M | 247 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS I, LLC | Private Equity Fund | $178.1M | 247 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS I, LLC | Private Equity Fund | $178.1M | 247 | DELOITTE & TOUCHE LLP |
Fund NamePRIVATE CREDIT IV - INCOME, LP
TypeOther Private Fund
GAV$316.9M
Investors436
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$273.2M
Investors901
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$273.2M
Investors901
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$273.2M
Investors901
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE EQUITY III, LLC
TypePrivate Equity Fund
GAV$256.1M
Investors193
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE EQUITY III, LLC
TypePrivate Equity Fund
GAV$256.1M
Investors193
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE EQUITY III, LLC
TypePrivate Equity Fund
GAV$256.1M
Investors193
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$239.4M
Investors441
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$239.4M
Investors441
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$239.4M
Investors441
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT II, LLC
TypeOther Private Fund
GAV$236.7M
Investors264
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT II, LLC
TypeOther Private Fund
GAV$236.7M
Investors264
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT II, LLC
TypeOther Private Fund
GAV$236.7M
Investors264
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$233.4M
Investors312
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$233.4M
Investors312
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$233.4M
Investors312
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$218M
Investors473
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$218M
Investors473
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$218M
Investors473
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$187.7M
Investors946
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$187.7M
Investors946
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$187.7M
Investors946
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE REAL ASSETS I, LLC
TypePrivate Equity Fund
GAV$178.1M
Investors247
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE REAL ASSETS I, LLC
TypePrivate Equity Fund
GAV$178.1M
Investors247
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE REAL ASSETS I, LLC
TypePrivate Equity Fund
GAV$178.1M
Investors247
AuditorDELOITTE & TOUCHE LLP