Hedge Fund Database

SCS CAPITAL MANAGEMENT LLC

Adviser information for SCS CAPITAL 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 127
Investment Advisory/Research 45
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 30
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 278 $26.5B
Non-Discretionary 88 $3.7B
Total 366 $30.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 210 $15.8B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 67 $13.7B
Pension and profit sharing plans 0 $0
Charitable organizations <5 $646.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $7.0M
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 7
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)CREDIT, CASH MANAGEMENT, AND INSURANCE SOLUTIONS
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisorCREDIT, CASH MANAGEMENT, AND INSURANCE SOLUTIONS

Identifiers

SEC RIA File Number 801-61448
SEC ERA File Number 801-61448
SEC CIK Numbers 1303159
SEC CRD Numbers 122258
Legal Entity Identifier 549300LEDL3MLFIZWE54

Principal Office

888 BOYLSTON STREET
SUITE 1010
BOSTON
MA
United States
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Tel: 617-204-6400, Fax: 617-204-6411

Websites

www.linkedin.com/company/scs-financial/ www.scsfinancial.com www.focusfinancialpartners.com www.linkedin.com/company/focus-financial-partners www.twitter.com/focusfinancial www.scsinvestmentpartners.com/

Chief Compliance Officer

JONATHAN WALSH
DIRECTOR
888 BOYLSTON STREET
SUITE 1010
BOSTON
MA
United States
Tel: 617-204-6400
Fax: 617-204-6411
(Full email address available in API data)

Industry Affiliates

ADERO PARTNERS, LLC Other investment adviser, including financial planners
BORDEAUX WEALTH ADVISORS Other investment adviser, including financial planners
CARDINAL POINT WEALTH MANAGEMENT Other investment adviser, including financial planners
CONNECTUS WEALTH Other investment adviser, including financial planners
CORNERSTONE WEALTH Other investment adviser, including financial planners
CRESTWOOD ADVISORS Other investment adviser, including financial planners
DOUGLAS C. LANE & ASSOCIATES Other investment adviser, including financial planners
FAIRWAY WEALTH MANAGEMENT LLC Other investment adviser, including financial planners
FOCUS RISK SOLUTIONS Insurance company or agency
FOURTHOUGHT FINANCIAL PARTNERS, LLC. Other investment adviser, including financial planners
GW & WADE, LLC Other investment adviser, including financial planners
GYL FINANCIAL SYNERGIES, LLC Other investment adviser, including financial planners
LVW ADVISORS, LLC Other investment adviser, including financial planners
MOSAIC FAMILY WEALTH Other investment adviser, including financial planners
PPT INCENTIVE PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
PRIME QUADRANT Other investment adviser, including financial planners
PRIVATE CREDIT STRATEGIES III OFFSHORE GP, LLC Sponsor, GP, manager of pooled investment vehicles
SCS PRIVATE CO-INVESTMENT OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
SCS PRIVATE EQUITY IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
SCS PRIVATE EQUITY V GP, LLC Sponsor, GP, manager of pooled investment vehicles
SCS PRIVATE EQUITY VI GP, LLC Sponsor, GP, manager of pooled investment vehicles
SCS PRIVATE INVESTMENT GP, LLC Sponsor, GP, manager of pooled investment vehicles
SOUND VIEW WEALTH ADVISORS GROUP, LLC Other investment adviser, including financial planners
THE FIDUCIARY GROUP Other investment adviser, including financial planners
THE PORTFOLIO STRATEGY GROUP, LLC Other investment adviser, including financial planners
ULLMANN WEALTH PARTNERS Other investment adviser, including financial planners
WADDELL & ASSOCIATES, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AWD CAVES INVESTORS LLC Real Estate Fund $0.0M $0.0M 3
EARLY-STAGE VENTURE OPPORTUNITIES II, LP Private Equity Fund $157.5M $0.1M 885
EARLY-STAGE VENTURE OPPORTUNITIES, LP Private Equity Fund $172.8M $0.1M 951
HEDGED EQUITY, LLC Hedge Fund $745.3M $0.3M 612
INDEPENDENT RETURN, LLC Hedge Fund $1,190.0M $0.3M 601
MATHEYS LANE BERKSHIRE INVESTORS LLC Private Equity Fund $0.1M $0.0M 4
MATHEYS LANE CB VIII INVESTORS LLC Private Equity Fund $0.5M $0.0M 3
MATHEYS LANE COPLEY ASIA II INVESTORS LLC Private Equity Fund $0.2M $0.0M 3
MATHEYS LANE COPLEY ASIA III INVESTORS LLC Private Equity Fund $0.2M $0.0M 3
MATHEYS LANE COPLEY X INVESTORS LLC Private Equity Fund $0.2M $0.0M 5
MATHEYS LANE COPLEY XI INVESTORS LLC Private Equity Fund $0.8M $0.0M 4
MATHEYS LANE K VIII INVESTORS LLC Private Equity Fund $0.3M $0.0M 5
MATHEYS LANE NAUTIC VI INVESTORS LLC Private Equity Fund $0.2M $0.0M 5
MATHEYS LANE NAUTIC VII INVESTORS LLC Private Equity Fund $0.2M $0.0M 4
MATHEYS LANE NAUTIC VIII INVESTORS LLC Private Equity Fund $0.2M $0.0M 4
MULTI-SECTOR CREDIT, LLC Hedge Fund $315.3M $0.1M 504
PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP Private Equity Fund $466.2M $0.1M 1099
PRIVATE CO-INVESTMENT OPPORTUNITIES III, LP Private Equity Fund $254.0M $0.1M 900
PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP Private Equity Fund $19.1M $0.1M 279
PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC Private Equity Fund $341.8M $0.1M 303
PRIVATE CREDIT I, LLC PRIVATE CREDIT FUND $64.6M $0.1M 210
PRIVATE CREDIT II, LLC PRIVATE CREDIT FUND $292.8M $0.1M 262
PRIVATE CREDIT III OFFSHORE, LP PRIVATE CREDIT FUND $65.4M $0.1M 26
PRIVATE CREDIT III, LLC PRIVATE CREDIT FUND $493.1M $0.1M 307
PRIVATE CREDIT IV - INCOME, LP PRIVATE CREDIT FUND $343.9M $0.1M 438
PRIVATE CREDIT IV - OPPORTUNISTIC, LP PRIVATE CREDIT FUND $243.7M $0.1M 443
PRIVATE CREDIT IV OFFSHORE, LP PRIVATE CREDIT FUND $80.9M $0.1M 67
PRIVATE EQUITY I, LLC Private Equity Fund $4.9M $0.1M 33
PRIVATE EQUITY II, LLC Private Equity Fund $55.5M $1.0M 60
PRIVATE EQUITY III, LLC Private Equity Fund $292.8M $1.0M 191
PRIVATE EQUITY IV, LLC Private Equity Fund $675.6M $0.1M 222
PRIVATE EQUITY IX - BUYOUTS, LP Private Equity Fund $180.9M $0.1M 271
PRIVATE EQUITY IX - VENTURE/GROWTH, LP Private Equity Fund $198.5M $0.1M 274
PRIVATE EQUITY V, LLC Private Equity Fund $1,377.6M $0.1M 302
PRIVATE EQUITY VI, LP Private Equity Fund $1,382.8M $0.1M 409
PRIVATE EQUITY VII - BUYOUTS, LP Private Equity Fund $524.1M $0.1M 926
PRIVATE EQUITY VII - VENTURE/GROWTH, LP Private Equity Fund $279.0M $0.1M 946
PRIVATE EQUITY VIII - BUYOUTS, LP Private Equity Fund $617.9M $0.1M 901
PRIVATE EQUITY VIII - VENTURE/GROWTH, LP Private Equity Fund $169.4M $0.1M 879
PRIVATE IMPACT II, LP Private Equity Fund $0.0M $0.1M 0
PRIVATE IMPACT, LP Private Equity Fund $27.7M $0.1M 55
PRIVATE OPPORTUNISTIC ASSETS - OPPORTUNISTIC, LP PRIVATE CREDIT FUND $141.3M $0.1M 419
PRIVATE OPPORTUNISTIC ASSETS - REAL ASSETS, LP Private Equity Fund $255.1M $0.1M 403
PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP Private Equity Fund $0.0M $0.1M 0
PRIVATE OPPORTUNISTIC ASSETS II - REAL ASSETS, LP Private Equity Fund $0.0M $0.1M 0
PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP Private Equity Fund $0.0M $0.1M 0
PRIVATE REAL ASSETS I, LLC Private Equity Fund $209.8M $0.3M 245
PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC Private Equity Fund $126.1M $0.1M 275
PRIVATE REAL ASSETS II - REAL ESTATE, LLC Private Equity Fund $163.4M $0.1M 278
PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC Private Equity Fund $62.0M $0.1M 283
PRIVATE REAL ASSETS III - REAL ESTATE, LLC Private Equity Fund $239.7M $0.1M 309
PUBLIC MARKETS, LLC Hedge Fund $1,431.6M $0.3M 455
REX ADVISORS CB INVESTORS LLC Private Equity Fund $0.0M $0.0M 5

Control Persons

Name Type Entity Title Since Ownership
MATTOON, PETER, HENLEY Individual – EXECUTIVE CHARIMAN 10/2019 < 5%
ABBIATI, ANTONY, JAMES Individual – CHIEF EXECUTIVE OFFICER 10/2019 < 5%
EDERLE, DOUGLAS, RICHARD Individual – MANAGING DIRECTOR 11/2002 < 5%
LACAILLADE, PETER, CARLYLE Individual – MANAGING DIRECTOR 12/2015 < 5%
WALSH, JONATHAN, RICHARD Individual – CHIEF COMPLIANCE OFFICER 01/2017 < 5%
FOCUS OPERATING, LLC Domestic Entity – MEMBER (MANAGER) 07/2017 > 75%
FOCUS FINANCIAL PARTNERS, LLC Domestic Entity FOCUS OPERATING, LLC MEMBER 01/2007 > 75%
FOCUS FINANCIAL PARTNERS INC. Domestic Entity FOCUS FINANCIAL PARTNERS, LLC MEMBER 07/2018 > 75%
VEDOVATTO, MARCELO, ALVES Individual – CHIEF OPERATING OFFICER 01/2022 < 5%
SCHNEBERGER, MELISSA, MARIE Individual – MANAGING DIRECTOR 01/2020 < 5%
CAMPBELL, COLIN, THOMAS Individual – MANAGING DIRECTOR 01/2021 < 5%
FERDINAND FFP ACQUISITION, LLC Domestic Entity FOCUS FINANCIAL PARTNERS INC. SHAREHOLDER, CLASS A COMMON STOCK 08/2023 > 75%
FERDINAND FFP ULTIMATE HOLDINGS, LP Domestic Entity FOCUS FINANCIAL PARTNERS INC. SHAREHOLDER, CLASS B COMMON STOCK 08/2023 > 75%
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Domestic Entity FERDINAND FFP ACQUISITION, LLC MEMBER 08/2023 > 75%
FERDINAND FFP PARENT, INC. Domestic Entity FERDINAND FFP INTERMEDIATE HOLDINGS, LLC MEMBER 08/2023 > 75%
FERDINAND FFP ULTIMATE HOLDINGS, LP Domestic Entity FERDINAND FFP PARENT, INC. SHAREHOLDER 08/2023 > 75%
CD&R FERDINAND HOLDINGS, L.P. Domestic Entity FERDINAND FFP ULTIMATE HOLDINGS, LP PARTNER 08/2023 50-75%
CD&R FERDINAND CO-INVESTOR, L.P. Foreign Entity CD&R FERDINAND HOLDINGS, L.P. PARTNER 08/2023 25-50%
CLAYTON, DUBILIER, & RICE FUND XII, L.P. Foreign Entity CD&R FERDINAND HOLDINGS, L.P. PARTNER 08/2023 50-75%

No. Employees, Historic

2001000201920202021202220232024202582 on 5/30/201988 on 10/4/201988 on 1/17/202087 on 3/30/202087 on 6/30/202087 on 9/11/202087 on 11/16/2020100 on 3/31/2021107 on 4/30/2021107 on 10/15/2021115 on 3/31/2022115 on 8/15/2022130 on 3/31/2023130 on 4/28/2023130 on 9/27/2023127 on 3/28/2024

RAUM, Historic

40B20B0201920202021202220232024202521123033000 on 5/30/201921123033000 on 10/4/201921123033000 on 1/17/202022229947139 on 3/30/202022229947139 on 6/30/202022229947139 on 9/11/202022229947139 on 11/16/202026826357692 on 3/31/202128956460617 on 4/30/202128956460617 on 10/15/202132181107000 on 3/31/202232181107000 on 8/15/202228982522000 on 3/31/202328982522000 on 4/28/202328982522000 on 9/27/202330185189000 on 3/28/2024

No. Clients, Historic

30015002019202020212022202320242025188 on 5/30/2019188 on 10/4/2019188 on 1/17/2020201 on 3/30/2020201 on 6/30/2020201 on 9/11/2020201 on 11/16/2020215 on 3/31/2021239 on 4/30/2021239 on 10/15/2021266 on 3/31/2022266 on 8/15/2022266 on 3/31/2023266 on 4/28/2023266 on 9/27/2023277 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 57M 405K –
ALPHABET INC CAP STK CL C 4M 26K –
ALPS ETF TR ALERIAN MLP 3M 65K –
AMAZON COM INC COM 52M 345K –
APPLE INC COM 6M 30K –
INVESCO DB COMMDY INDX TRCK UNIT 22M 994K –
INVESCO QQQ TR UNIT SER 1 352K 860 –
ISHARES INC CORE MSCI EMKT 3M 68K –
ISHARES TR 0-5 YR TIPS ETF 36M 366K –
ISHARES TR 10-20 YR TRS ETF 695K 6K –
ISHARES TR 3 7 YR TREAS BD 4M 31K –
ISHARES TR CORE MSCI EAFE 15M 209K –
ISHARES TR CORE S&P TTL STK 9M 89K –
ISHARES TR CORE US AGGBD ET 47M 470K –
ISHARES TR EAFE GRWTH ETF 952K 10K –
ISHARES TR EAFE VALUE ETF 24M 461K –
ISHARES TR MSCI ACWI ETF 472K 5K –
ISHARES TR MSCI CHINA ETF 14M 352K –
ISHARES TR MSCI EAFE ETF 34M 452K –
ISHARES TR MSCI EMG MKT ETF 11M 266K –
ISHARES TR MSCI INTL VLU FT 7M 271K –
ISHARES TR MSCI USA QLT FCT 10M 68K –
ISHARES TR RUS 2000 VAL ETF 4M 24K –
ISHARES TR RUSSELL 2000 ETF 1M 6K –
ISHARES TR RUSSELL 3000 ETF 576M 2M –
ISHARES TR S&P 100 ETF 6M 25K –
ISHARES TR S&P 500 GRWT ETF 59M 788K –
ISHARES TR S&P 500 VAL ETF 5M 29K –
ISHARES TR U.S. REAL ES ETF 8M 87K –
ISHARES TR US TREAS BD ETF 8M 365K –
META PLATFORMS INC CL A 16M 46K –
MICROSOFT CORP COM 73M 194K –
OWL ROCK CAPITAL CORPORATION COM 13M 881K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 18M 717K –
SCHWAB STRATEGIC TR INTL EQTY ETF 223M 6M –
SCHWAB STRATEGIC TR SHT TM US TRES 71M 1M –
SCHWAB STRATEGIC TR US BRD MKT ETF 225M 4M –
SPDR GOLD TR GOLD SHS 13M 69K –
SPDR S&P 500 ETF TR TR UNIT 43M 90K –
SPDR SER TR PORTFOLIO LN TSR 103M 4M –
SPDR SER TR PRTFLO S&P500 GW 65M 1M –
SPDR SER TR PRTFLO S&P500 VL 2M 47K –
SPDR SER TR S&P 400 MDCP GRW 2M 23K –
SPDR SER TR S&P METALS MNG 26M 443K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2M 24K –
TOAST INC CL A 14M 792K –
TESLA INC COM 6M 24K –
UNDER ARMOUR INC CL C 416K 50K –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 3M 20K –
VANGUARD INDEX FDS GROWTH ETF 9M 28K –
VANGUARD INDEX FDS REAL ESTATE ETF 39M 437K –
VANGUARD INDEX FDS S&P 500 ETF SHS 704K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 508M 2M –
VANGUARD INDEX FDS VALUE ETF 227M 2M –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 7M 119K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 147M 4M –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 35M 336K –
VANGUARD MUN BD FDS TAX EXEMPT BD 144M 3M –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 566M 10M –
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 77M 1M –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 225M 4M –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 347M 7M –
VANGUARD WORLD FD ESG INTL STK ETF 20M 359K –
VANGUARD WORLD FD ESG US STK ETF 22M 254K –
VANGUARD WORLD FDS ENERGY ETF 48M 405K –
VANGUARD WORLD FDS INF TECH ETF 12M 25K –