SC MANAGEMENT LLC
Adviser information for SC MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 21 | $631.4M |
| Non-Discretionary | 0 | $0 |
| Total | 21 | $631.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 21 | $631.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128411 |
|---|---|
| SEC ERA File Number | 801-128411 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311359 |
| Legal Entity Identifier | 254900PLVFD8FHQXJ113 |
Principal Office
80 PINE STREETSUITE 3202
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 2129709484, Fax: None
Chief Compliance Officer
LYNNE M. CARREIRO
125 HIGH STREET
30TH FLOOR
BOSTON
MA
United States
Tel:
7819749345
L****@**********S
(Full email address available in API data)
Regulatory Contact
COREY KATZ
GENERAL COUNSEL
80 PINE STREET
SUITE 3202
NEW YORK
NY
United States
Tel:
5162427968
C*********@**********S
(Full email address available in API data)
Industry Affiliates
| SC MGMT HOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
| SC2G LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SC BRANDS - HYPERICE, A SERIES OF SC BRANDS LLC | Private Equity Fund | $47.9M | $0.0M | 38 |
| SC BRANDS - TRANSMIT 2, A SERIES OF SC BRANDS LLC | Private Equity Fund | $0.0M | $0.0M | 19 |
| SC BRANDS FLAVORS 2 INVESTOR LLC | Private Equity Fund | $93.7M | $0.0M | 4 |
| SC BRANDS LLC - AGI 2, A SERIES OF SC BRANDS LLC | Private Equity Fund | $18.1M | $0.0M | 30 |
| SC BRANDS LLC - AGI, A SERIES OF SC BRANDS LLC | Private Equity Fund | $106.2M | $0.0M | 35 |
| SC BRANDS LLC - FITNESS, A SERIES OF SC BRANDS LLC | Private Equity Fund | $14.2M | $0.0M | 49 |
| SC BRANDS LLC - FLAVORS, A SERIES OF SC BRANDS LLC | Private Equity Fund | $66.0M | $0.0M | 13 |
| SC BRANDS LLC - FOS 2, A SERIES OF SC BRANDS LLC | Private Equity Fund | $4.7M | $0.0M | 20 |
| SC BRANDS LLC - MINT, A SERIES OF SC BRANDS LLC | Private Equity Fund | $19.8M | $0.0M | 34 |
| SC BRANDS LLC- FLAVORS 2, A SERIES OF SC BRANDS LLC | Private Equity Fund | $56.1M | $0.0M | 38 |
| SC BRANDS LLC- ULTRAVIOLET, A SERIES OF SC BRANDS, LLC | Private Equity Fund | $5.0M | $0.0M | 22 |
| SC BRANDS LLC-CENTURY, A SERIES OF SC BRANDS LLC | Private Equity Fund | $30.8M | $0.0M | 40 |
| SC BRANDS LLC-TRIDENT, A SERIES OF SC BRANDS LLC | Private Equity Fund | $13.0M | $0.0M | 15 |
| SC BRANDS TRIDENT INVESTOR LLC | Private Equity Fund | $40.3M | $0.0M | 2 |
| SC2 LP | Private Equity Fund | $70.6M | $0.0M | 44 |
| SC2 PARALLEL FUND LP | Private Equity Fund | $11.1M | $0.0M | 7 |
| STEIN'S BRANDS - CANVS A SERIES OF STEIN'S BRANDS, LLC | Private Equity Fund | $0.1M | $0.0M | 30 |
| STEIN'S BRANDS - FOS A SERIES OF STEIN'S BRANDS, LLC | Private Equity Fund | $8.1M | $0.0M | 16 |
| STEIN'S BRANDS - NTWRK A SERIES OF STEIN'S BRANDS, LLC | Private Equity Fund | $1.9M | $0.0M | 8 |
| STEIN'S BRANDS - SPRINGHILL A SERIES OF STEIN'S BRANDS, LLC | Private Equity Fund | $9.5M | $0.0M | 26 |
| STEIN'S BRANDS - TRANSMIT A SERIES OF STEIN'S BRANDS, LLC | Private Equity Fund | $0.0M | $0.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STEIN'S PARTNERS MPS, LLC | Domestic Entity | – | MEMBER | 01/2019 | 25-50% |
| STEIN, JASON, WAYNE | Individual | – | MANAGER | 08/2018 | < 5% |
| STEIN, JASON, WAYNE | Individual | STEIN'S PARTNERS MPS, LLC | MEMBER AND MANAGER | 01/2019 | 50-75% |
| WARSHAW, ALYSON, MEGAN | Individual | STEIN'S PARTNERS MPS, LLC | MEMBER AND MANAGER | 01/2020 | 25-50% |
| Carreiro, Lynne, Marie | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2023 | < 5% |
| Haimovic, Daniel, Seth | Individual | – | MANAGER | 09/2022 | < 5% |
| EB USA LLC | Domestic Entity | – | MEMBER | 09/2022 | 25-50% |
| PAREAST S.� R.L. | Foreign Entity | EB USA LLC | MEMBER | 08/2013 | > 75% |
| URBACH, EVELYNE, NMN | Individual | PAREAST S.� R.L. | MEMBER | 12/2020 | > 75% |
| PEREZ, GREGORY, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER/ CHIEF OPERATIONS OFFICER | 05/2023 | < 5% |