SCS CAPITAL MANAGEMENT LLC

Registration Details

Accession

CRD-122258

Location

BOSTON, MA

Filing Date

March 19, 2026

AUM

$48.7B

Total Clients

713

Amendment

No

SEC EDGAR

View original filing →

Investment Strategies

Private Funds

62 private funds reported on Form ADV Schedule D 7.B.1, $16.8B in combined gross assets.

• INDEPENDENT RETURN, LLCHedge FundMaster Fund$1.9B
• PUBLIC MARKETS, LLCHedge Fund$1.8B
• PRIVATE EQUITY VI, LPPrivate Equity FundMaster Fund$1.5B
• PRIVATE EQUITY V, LLCPrivate Equity FundMaster Fund$1.3B
• PRIVATE EQUITY VIII - BUYOUTS, LPPrivate Equity FundMaster Fund$791.2M
• PRIVATE EQUITY IX - BUYOUTS, LPPrivate Equity FundMaster Fund$694.2M
• PRIVATE EQUITY IX - VENTURE/GROWTH, LPPrivate Equity FundMaster Fund$639.8M
• PRIVATE CO-INVESTMENT OPPORTUNITIES II, LPPrivate Equity FundMaster Fund$618.4M
• PRIVATE EQUITY VII - BUYOUTS, LPPrivate Equity FundMaster Fund$613.9M
• PRIVATE EQUITY VIII - VENTURE/GROWTH, LPPrivate Equity FundMaster Fund$583.5M
• PRIVATE EQUITY IV, LLCPrivate Equity FundMaster Fund$566.8M
• PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LPPrivate Equity FundMaster Fund$407.0M
• PRIVATE EQUITY VII - VENTURE/GROWTH, LPPrivate Equity FundMaster Fund$400.2M
• PRIVATE OPPORTUNISTIC ASSETS - REAL ASSETS, LPPrivate Equity FundMaster Fund$370.5M
• PRIVATE CO-INVESTMENT OPPORTUNITIES, LLCPrivate Equity FundMaster Fund$359.7M
• PRIVATE CO-INVESTMENT OPPORTUNITIES III, LPPrivate Equity FundMaster Fund$326.8M
• EARLY-STAGE VENTURE OPPORTUNITIES, LPPrivate Equity FundMaster Fund$253.7M
• PRIVATE REAL ASSETS III - REAL ESTATE, LLCPrivate Equity FundMaster Fund$243.8M
• PRIVATE OPPORTUNISTIC ASSETS - OPPORTUNISTIC, LPOther Private FundMaster Fund$236.7M
• PRIVATE EQUITY III, LLCPrivate Equity Fund$234.6M
• HEDGED EQUITY, LLCHedge FundMaster Fund$232.9M
• EARLY-STAGE VENTURE OPPORTUNITIES II, LPPrivate Equity FundMaster Fund$224.3M
• PRIVATE EQUITY X - VENTURE/GROWTH, LPPrivate Equity FundMaster Fund$220.5M
• PRIVATE CREDIT III, LLCOther Private Fund$200.2M
• PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LPPrivate Equity FundMaster Fund$199.7M
• PRIVATE CREDIT IV - OPPORTUNISTIC, LPOther Private FundMaster Fund$197.4M
• PRIVATE OPPORTUNISTIC ASSETS II - REAL ASSETS, LPPrivate Equity FundMaster Fund$174.2M
• PRIVATE EQUITY X - BUYOUTS, LPPrivate Equity FundMaster Fund$168.4M
• PRIVATE CREDIT IV - INCOME, LPOther Private FundMaster Fund$147.9M
• PRIVATE REAL ASSETS I, LLCPrivate Equity Fund$143.6M
• MULTI-SECTOR CREDIT, LLCHedge FundMaster Fund$136.9M
• PRIVATE REAL ASSETS II - REAL ESTATE, LLCPrivate Equity FundMaster Fund$108.3M
• PRIVATE CO-INVESTMENT OPPORTUNITIES V, LPPrivate Equity FundMaster Fund$107.5M
• PRIVATE CREDIT II, LLCOther Private Fund$91.1M
• EDGE DISCOVERY, LLCHedge Fund$83.3M
• PRIVATE CREDIT IV OFFSHORE, LPOther Private Fund$75.2M
• PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLCPrivate Equity FundMaster Fund$61.5M
• PRIVATE CREDIT III OFFSHORE, LPOther Private Fund$54.4M
• PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLCPrivate Equity FundMaster Fund$47.0M
• 8VC FUND V ACCESS FUND LPPrivate Equity Fund$42.8M
• PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LPPrivate Equity Fund$42.8M
• PRIVATE EQUITY II, LLCPrivate Equity Fund$39.9M
• LSA ACCESS FUND LPHedge Fund$36.5M
• EDGE PRIVATE INCOME OPPORTUNITIES FUND, LPOther Private Fund$30.8M
• PRIVATE IMPACT, LPPrivate Equity Fund$28.6M
• EDGE PRIVATE OPPORTUNITIES FUND, LPPrivate Equity Fund$4.3M
• PRIVATE EQUITY I, LLCPrivate Equity Fund$3.9M
• MATHEYS LANE CB VIII INVESTORS LLCPrivate Equity Fund$2.4M
• MATHEYS LANE NAUTIC VII INVESTORS LLCPrivate Equity Fund$1.1M
• MATHEYS LANE COPLEY ASIA III INVESTORS LLCPrivate Equity Fund$1.1M
• MATHEYS LANE NAUTIC VIII INVESTORS LLCPrivate Equity Fund$1.0M
• MATHEYS LANE COPLEY X INVESTORS LLCPrivate Equity Fund$602K
• MATHEYS LANE COPLEY XI INVESTORS LLCPrivate Equity Fund$427K
• MATHEYS LANE COPLEY ASIA II INVESTORS LLCPrivate Equity Fund$338K
• MATHEYS LANE K VIII INVESTORS LLCPrivate Equity Fund$304K
• MATHEYS LANE BERKSHIRE INVESTORS LLCPrivate Equity Fund$235K
• MATHEYS LANE NAUTIC VI INVESTORS LLCPrivate Equity Fund$164K
• REX ADVISORS CB INVESTORS LLCPrivate Equity Fund$100K
• PINEGROVE CAPITAL PARTNERS I ACCESS, LPPrivate Equity Fund—
• PRIVATE ENERGY I, LPPrivate Equity FundMaster Fund—
• PRIVATE OPPORTUNISTIC ASSETS III - TAX-EXEMPT, LPPrivate Equity Fund—
• PRIVATE OPPORTUNISTIC III, LPPrivate Equity FundMaster Fund—

About this Adviser

SCS CAPITAL MANAGEMENT LLC is a registered investment adviser headquartered in BOSTON, MA, managing approximately $48.7B in assets across 713 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.