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 |
|---|---|---|---|---|
| EARLY-STAGE VENTURE OPPORTUNITIES II, LP | Private Equity Fund | $176.7M | 885 | DELOITTE & TOUCHE LLP |
| EARLY-STAGE VENTURE OPPORTUNITIES II, LP | Private Equity Fund | $176.7M | 885 | DELOITTE & TOUCHE LLP |
| EARLY-STAGE VENTURE OPPORTUNITIES II, LP | Private Equity Fund | $176.7M | 885 | DELOITTE & TOUCHE LLP |
| MULTI-SECTOR CREDIT, LLC | Hedge Fund | $154.2M | 503 | DELOITTE & TOUCHE LLP |
| MULTI-SECTOR CREDIT, LLC | Hedge Fund | $154.2M | 503 | DELOITTE & TOUCHE LLP |
| MULTI-SECTOR CREDIT, LLC | Hedge Fund | $154.2M | 503 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS II - REAL ESTATE, LLC | Private Equity Fund | $146.4M | 279 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS II - REAL ESTATE, LLC | Private Equity Fund | $146.4M | 279 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS II - REAL ESTATE, LLC | Private Equity Fund | $146.4M | 279 | DELOITTE & TOUCHE LLP |
| PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP | Private Equity Fund | $132.1M | 824 | DELOITTE & TOUCHE LLP |
| PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP | Private Equity Fund | $132.1M | 824 | DELOITTE & TOUCHE LLP |
| PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP | Private Equity Fund | $132.1M | 824 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS II - REAL ASSETS, LP | Private Equity Fund | $109.4M | 306 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS II - REAL ASSETS, LP | Private Equity Fund | $109.4M | 306 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS II - REAL ASSETS, LP | Private Equity Fund | $109.4M | 306 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC | Private Equity Fund | $97M | 276 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC | Private Equity Fund | $97M | 276 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC | Private Equity Fund | $97M | 276 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP | Private Equity Fund | $91.2M | 322 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP | Private Equity Fund | $91.2M | 322 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP | Private Equity Fund | $91.2M | 322 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT IV OFFSHORE, LP | Other Private Fund | $77.5M | 67 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT IV OFFSHORE, LP | Other Private Fund | $77.5M | 67 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT IV OFFSHORE, LP | Other Private Fund | $77.5M | 67 | DELOITTE & TOUCHE LLP |
| EDGE DISCOVERY, LLC | Hedge Fund | $75.8M | 36 | RICHEY MAY |
TypePrivate Equity Fund
GAV$176.7M
Investors885
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$176.7M
Investors885
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$176.7M
Investors885
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$146.4M
Investors279
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$146.4M
Investors279
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$146.4M
Investors279
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$132.1M
Investors824
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$132.1M
Investors824
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$132.1M
Investors824
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$109.4M
Investors306
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$109.4M
Investors306
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$109.4M
Investors306
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$97M
Investors276
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$97M
Investors276
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$97M
Investors276
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$91.2M
Investors322
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$91.2M
Investors322
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$91.2M
Investors322
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT IV OFFSHORE, LP
TypeOther Private Fund
GAV$77.5M
Investors67
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT IV OFFSHORE, LP
TypeOther Private Fund
GAV$77.5M
Investors67
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT IV OFFSHORE, LP
TypeOther Private Fund
GAV$77.5M
Investors67
AuditorDELOITTE & TOUCHE LLP