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advised by SCS CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 11, 2020 | $464M | 327 | $250,000 | 0.0% | yes | INTERNATIONAL PUBLIC EQUITY, LLC |
| Jun 30, 2020 | $464M | 327 | $250,000 | 0.0% | yes | INTERNATIONAL PUBLIC EQUITY, LLC |
| Mar 30, 2020 | $464M | 327 | $250,000 | 0.0% | yes | INTERNATIONAL PUBLIC EQUITY, LLC |
| Jan 17, 2020 | $436M | 305 | $250,000 | 0.0% | yes | INTERNATIONAL PUBLIC EQUITY, LLC |
| Oct 4, 2019 | $436M | 305 | $250,000 | 0.0% | yes | INTERNATIONAL PUBLIC EQUITY, LLC |
| May 30, 2019 | $436M | 305 | $250,000 | 0.0% | yes | INTERNATIONAL PUBLIC EQUITY, LLC |
| Mar 20, 2019 | $436M | 305 | $250,000 | 0.0% | yes | INTERNATIONAL PUBLIC EQUITY, LLC |
| Jan 25, 2019 | $458M | 286 | $250,000 | 100.0% | yes | INTERNATIONAL PUBLIC EQUITY, LLC |
| Jan 9, 2019 | $458M | 286 | $250,000 | 100.0% | yes | INTERNATIONAL PUBLIC EQUITY, LLC |
| Aug 24, 2018 | $458M | 286 | $250,000 | 100.0% | yes | INTERNATIONAL PUBLIC EQUITY, LLC |
| Aug 2, 2018 | $458M | 286 | $250,000 | 100.0% | yes | INTERNATIONAL PUBLIC EQUITY, LLC |
| Jul 16, 2018 | $458M | 286 | $250,000 | 100.0% | yes | INTERNATIONAL PUBLIC EQUITY, LLC |
| Mar 29, 2018 | $458M | 286 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND, LLC |
| Feb 28, 2018 | $434M | 286 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND, LLC |
| Aug 22, 2017 | $382M | 288 | $250,000 | 0.0% | yes | SCS INTERNATIONAL EQUITY FUND, LLC |
| Aug 2, 2017 | $382M | 288 | $250,000 | 0.0% | yes | SCS INTERNATIONAL EQUITY FUND, LLC |
| Jun 9, 2017 | $334M | 282 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND, LLC |
| Mar 30, 2017 | $334M | 282 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND, LLC |
| Jan 17, 2017 | $316M | 272 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Dec 12, 2016 | $316M | 272 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Aug 19, 2016 | $316M | 272 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Mar 30, 2016 | $316M | 272 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Dec 18, 2015 | $248M | 254 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Nov 11, 2015 | $248M | 254 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Jul 17, 2015 | $248M | 254 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Mar 30, 2015 | $248M | 254 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Mar 31, 2014 | $208M | 250 | $250,000 | 100.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Feb 21, 2014 | $160M | 212 | $250,000 | 0.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Apr 1, 2013 | $160M | 212 | $250,000 | 0.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Mar 28, 2013 | $160M | 212 | $250,000 | 1400.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Mar 28, 2013 | $160M | 212 | $250,000 | 0.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Nov 1, 2012 | $140M | 195 | $250,000 | 0.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Oct 23, 2012 | $140M | 195 | $250,000 | 0.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Mar 30, 2012 | $140M | 195 | $250,000 | 0.0% | yes | SCS INTERNATIONAL EQUITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Quincy | Massachusetts | United States | no | n/a |