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 |
|---|---|---|---|---|
| EDGE DISCOVERY, LLC | Hedge Fund | $75.8M | 36 | RICHEY MAY |
| EDGE DISCOVERY, LLC | Hedge Fund | $75.8M | 36 | RICHEY MAY |
| PRIVATE CREDIT III OFFSHORE, LP | Other Private Fund | $60.8M | 26 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT III OFFSHORE, LP | Other Private Fund | $60.8M | 26 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT III OFFSHORE, LP | Other Private Fund | $60.8M | 26 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC | Private Equity Fund | $56.3M | 286 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC | Private Equity Fund | $56.3M | 286 | DELOITTE & TOUCHE LLP |
| PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC | Private Equity Fund | $56.3M | 286 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY II, LLC | Private Equity Fund | $49.9M | 60 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY II, LLC | Private Equity Fund | $49.9M | 60 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY II, LLC | Private Equity Fund | $49.9M | 60 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT I, LLC | Other Private Fund | $44.9M | 212 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT I, LLC | Other Private Fund | $44.9M | 212 | DELOITTE & TOUCHE LLP |
| PRIVATE CREDIT I, LLC | Other Private Fund | $44.9M | 212 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP | Private Equity Fund | $39.8M | 21 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP | Private Equity Fund | $39.8M | 21 | DELOITTE & TOUCHE LLP |
| PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP | Private Equity Fund | $39.8M | 21 | DELOITTE & TOUCHE LLP |
| LSA ACCESS FUND LP | Hedge Fund | $34.8M | 19 | SPICER JEFFERIES LLP |
| LSA ACCESS FUND LP | Hedge Fund | $34.8M | 19 | SPICER JEFFERIES LLP |
| PRIVATE IMPACT, LP | Private Equity Fund | $31.2M | 55 | DELOITTE & TOUCHE LLP |
| PRIVATE IMPACT, LP | Private Equity Fund | $31.2M | 55 | DELOITTE & TOUCHE LLP |
| PRIVATE IMPACT, LP | Private Equity Fund | $31.2M | 55 | DELOITTE & TOUCHE LLP |
| EDGE PRIVATE INCOME OPPORTUNITIES FUND, LP | Other Private Fund | $28.8M | 57 | DELOITTE & TOUCHE LLP |
| EDGE PRIVATE INCOME OPPORTUNITIES FUND, LP | Other Private Fund | $28.8M | 57 | DELOITTE & TOUCHE LLP |
| EDGE PRIVATE INCOME OPPORTUNITIES FUND, LP | Other Private Fund | $28.8M | 57 | DELOITTE & TOUCHE LLP |
Fund NamePRIVATE CREDIT III OFFSHORE, LP
TypeOther Private Fund
GAV$60.8M
Investors26
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT III OFFSHORE, LP
TypeOther Private Fund
GAV$60.8M
Investors26
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT III OFFSHORE, LP
TypeOther Private Fund
GAV$60.8M
Investors26
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$56.3M
Investors286
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$56.3M
Investors286
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$56.3M
Investors286
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE EQUITY II, LLC
TypePrivate Equity Fund
GAV$49.9M
Investors60
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE EQUITY II, LLC
TypePrivate Equity Fund
GAV$49.9M
Investors60
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE EQUITY II, LLC
TypePrivate Equity Fund
GAV$49.9M
Investors60
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT I, LLC
TypeOther Private Fund
GAV$44.9M
Investors212
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT I, LLC
TypeOther Private Fund
GAV$44.9M
Investors212
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE CREDIT I, LLC
TypeOther Private Fund
GAV$44.9M
Investors212
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$39.8M
Investors21
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$39.8M
Investors21
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$39.8M
Investors21
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$28.8M
Investors57
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$28.8M
Investors57
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$28.8M
Investors57
AuditorDELOITTE & TOUCHE LLP