AUMdb

Private funds

52 vehicles reported in Form ADV Section 7.B.(1) by Scs Capital Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Public Markets, Llc Scs Capital Management Llc Hedge Fund Delaware $1.4B 455
2 Private Equity Vi, Lp master Scs Capital Management Llc Private Equity Fund Delaware $1.4B 409
3 Private Equity V, Llc master Scs Capital Management Llc Private Equity Fund Delaware $1.4B 302
4 Independent Return, Llc master Scs Capital Management Llc Hedge Fund Delaware $1.2B 601
5 Hedged Equity, Llc master Scs Capital Management Llc Hedge Fund Delaware $745M 612
6 Private Equity Iv, Llc master Scs Capital Management Llc Private Equity Fund Delaware $676M 222
7 Private Equity Viii Buyouts, Lp master Scs Capital Management Llc Private Equity Fund Delaware $618M 901
8 Private Equity Vii Buyouts, Lp master Scs Capital Management Llc Private Equity Fund Delaware $524M 926
9 Private Credit Iii, Llc Scs Capital Management Llc Other Private Fund Delaware $493M 307
10 Private Co Investment Opportunities Ii, Lp master Scs Capital Management Llc Private Equity Fund Delaware $466M 1,099
11 Private Credit Iv Income, Lp master Scs Capital Management Llc Other Private Fund Delaware $344M 438
12 Private Co Investment Opportunities, Llc master Scs Capital Management Llc Private Equity Fund Delaware $342M 303
13 Multi Sector Credit, Llc master Scs Capital Management Llc Hedge Fund Delaware $315M 504
14 Private Credit Ii, Llc Scs Capital Management Llc Other Private Fund Delaware $293M 262
15 Private Equity Iii, Llc Scs Capital Management Llc Private Equity Fund Delaware $293M 191
16 Private Equity Vii Venture/Growth, Lp master Scs Capital Management Llc Private Equity Fund Delaware $279M 946
17 Private Opportunistic Assets Real Assets, Lp master Scs Capital Management Llc Private Equity Fund Delaware $255M 403
18 Private Co Investment Opportunities Iii, Lp master Scs Capital Management Llc Private Equity Fund Delaware $254M 900
19 Private Credit Iv Opportunistic, Lp master Scs Capital Management Llc Other Private Fund Delaware $244M 443
20 Private Real Assets Iii Real Estate, Llc master Scs Capital Management Llc Private Equity Fund Delaware $240M 309
21 Private Real Assets I, Llc Scs Capital Management Llc Private Equity Fund Delaware $210M 245
22 Private Equity Ix Venture/Growth, Lp master Scs Capital Management Llc Private Equity Fund Delaware $199M 274
23 Private Equity Ix Buyouts, Lp master Scs Capital Management Llc Private Equity Fund Delaware $181M 271
24 Early Stage Venture Opportunities, Lp master Scs Capital Management Llc Private Equity Fund Delaware $173M 951
25 Private Equity Viii Venture/Growth, Lp master Scs Capital Management Llc Private Equity Fund Delaware $169M 879
26 Private Real Assets Ii Real Estate, Llc master Scs Capital Management Llc Private Equity Fund Delaware $163M 278
27 Early Stage Venture Opportunities Ii, Lp master Scs Capital Management Llc Private Equity Fund Delaware $157M 885
28 Private Opportunistic Assets Opportunistic, Lp master Scs Capital Management Llc Other Private Fund Delaware $141M 419
29 Private Real Assets Ii Natural Resources, Llc master Scs Capital Management Llc Private Equity Fund Delaware $126M 275
30 Private Credit Iv Offshore, Lp Scs Capital Management Llc Other Private Fund Cayman Islands $80.9M 67
31 Private Credit Iii Offshore, Lp Scs Capital Management Llc Other Private Fund Cayman Islands $65.4M 26
32 Private Credit I, Llc Scs Capital Management Llc Other Private Fund Delaware $64.6M 210
33 Private Real Assets Iii Natural Resources, Llc master Scs Capital Management Llc Private Equity Fund Delaware $62.0M 283
34 Private Equity Ii, Llc Scs Capital Management Llc Private Equity Fund Delaware $55.5M 60
35 Private Impact, Lp Scs Capital Management Llc Private Equity Fund Delaware $27.7M 55
36 Private Co Investment Opportunities Iv, Lp master Scs Capital Management Llc Private Equity Fund Delaware $19.1M 279
37 Private Equity I, Llc Scs Capital Management Llc Private Equity Fund Delaware $4.9M 33
38 Matheys Lane Copley Xi Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $830K 4
39 Matheys Lane Cb Viii Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $544K 3
40 Matheys Lane K Viii Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $291K 5
41 Matheys Lane Copley X Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $211K 5
42 Matheys Lane Copley Asia Ii Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $192K 3
43 Matheys Lane Nautic Vii Investors Llc Scs Capital Management Llc Private Equity Fund Utah $180K 4
44 Matheys Lane Nautic Viii Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $169K 4
45 Matheys Lane Nautic Vi Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $158K 5
46 Matheys Lane Copley Asia Iii Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $151K 3
47 Matheys Lane Berkshire Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $63.0K 4
48 Rex Advisors Cb Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $37.0K 5
49 Awd Caves Investors Llc Scs Capital Management Llc Real Estate Fund Delaware $3.0K 3
50 Private Opportunistic Assets Ii Opportunistic, Lp master Scs Capital Management Llc Private Equity Fund Delaware $0 0