Investment adviser · CRD 122258
SCS CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Jul 14, 2026
- Regulatory AUM
- $48.7B Form ADV · Item 5.F
- Client accounts
- 713 Accounts, not individual clients
- Employees
- 213 Reported in this filing
- Advisory professionals
- 99 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 491 | $30,394,170,683 | 62.5% |
| Pooled investment vehicles | 78 | $17,007,264,740 | 35.0% |
| Charities | 14 | $882,619,368 | 1.8% |
| Corporations & businesses | 5 | $165,789,925 | 0.3% |
| Investment companies | 1 | $95,833,758 | 0.2% |
| Government entities | Fewer than 5 | $72,897,549 | 0.1% |
| Other investment advisers | Fewer than 5 | $31,621,261 | 0.1% |
Filing source
Form ADV 2119435 · Jul 14, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
INDEPENDENT RETURN, LLCHedge Fund · Last reported Jul 14, 2026$1.95BGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292 · LEI 549300JRHF1MHHWUAW04
MANUFACTURERS AND TRADERS TRUST COMPANY
LEI WWB2V0FCW3A0EE3ZJN75
Fund details & source
- Fund ID
- 805-5594243144
- Reported beneficial owners
- 659
- Minimum commitment
- $100K
- Form D file number
- 021-135721
- Form D file number
- 021-155419
Form ADV 2119435 · Jul 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PUBLIC MARKETS, LLCHedge Fund · Last reported Jul 14, 2026$1.79BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292 · LEI 549300JRHF1MHHWUAW04
FNZ TRUST COMPANY
LEI 984500A59FF3B100B728
MANUFACTURERS AND TRADERS TRUST COMPANY
LEI WWB2V0FCW3A0EE3ZJN75
Fund details & source
- Fund ID
- 805-4055668084
- Reported beneficial owners
- 461
- Minimum commitment
- $100K
- Form D file number
- 021-314995
- Form D file number
- 021-83606
Form ADV 2119435 · Jul 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PRIVATE EQUITY VI, LPPrivate Equity Fund · Last reported Jul 14, 2026$1.5BGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
MANUFACTURERS AND TRADERS TRUST COMPANY
LEI WWB2V0FCW3A0EE3ZJN75
Fund details & source
- Fund ID
- 805-3777223500
- Reported beneficial owners
- 413
- Minimum commitment
- $100K
- Form D file number
- 021-323849
- Form D file number
- 021-323850
Form ADV 2119435 · Jul 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PRIVATE EQUITY V, LLCPrivate Equity Fund · Last reported Jul 14, 2026$1.34BGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
MANUFACTURERS AND TRADERS TRUST COMPANY
LEI WWB2V0FCW3A0EE3ZJN75
Fund details & source
- Fund ID
- 805-3834970957
- Reported beneficial owners
- 308
- Minimum commitment
- $100K
- Form D file number
- 021-314999
- Form D file number
- 021-315085
Form ADV 2119435 · Jul 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PRIVATE EQUITY VIII - BUYOUTS, LPPrivate Equity Fund · Last reported Jul 14, 2026$791MGross asset value
Form D fundraising filings
Private Equity VIII - Buyouts, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
MANUFACTURERS AND TRADERS TRUST COMPANY
LEI WWB2V0FCW3A0EE3ZJN75
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
Fund details & source
- Fund ID
- 805-9419036664
- Reported beneficial owners
- 912
- Minimum commitment
- $100K
- Form D file number
- 021-415076
- Form D file number
- 021-415095
- Form D file number
- 021-415100
Form ADV 2119435 · Jul 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PRIVATE EQUITY IX - BUYOUTS, LPPrivate Equity Fund · Last reported Jul 14, 2026$694MGross asset value
Form D fundraising filings
Private Equity IX - Buyouts, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
MANUFACTURERS AND TRADERS TRUST COMPANY
LEI WWB2V0FCW3A0EE3ZJN75
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
Fund details & source
- Fund ID
- 805-8459743819
- Reported beneficial owners
- 1,154
- Minimum commitment
- $100K
- Form D file number
- 021-474922
- Form D file number
- 021-474925
- Form D file number
- 021-474926
Form ADV 2119435 · Jul 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PRIVATE EQUITY IX - VENTURE/GROWTH, LPPrivate Equity Fund · Last reported Jul 14, 2026$640MGross asset value
Form D fundraising filings
Private Equity IX - Venture/Growth, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
MANUFACTURERS AND TRADERS TRUST COMPANY
LEI WWB2V0FCW3A0EE3ZJN75
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
Fund details & source
- Fund ID
- 805-5450238308
- Reported beneficial owners
- 1,155
- Minimum commitment
- $100K
- Form D file number
- 021-474923
- Form D file number
- 021-474925
- Form D file number
- 021-474926
Form ADV 2119435 · Jul 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 14, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
888 BOYLSTON STREET, SUITE 1010BOSTON, MA, 02199, United States
CRD 122258
Filing source
Form ADV 2119435 · Jul 14, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.