Investment adviser · CRD 109684

SLC MANAGEMENT

Investment adviser filing (IA)

SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC

WELLESLEY HILLS, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $76.4B
Client accounts: 690
Employees: 207
Advisory professionals: 108

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	127	$57,328,967,171	75.0%
Retirement plans	110	$5,967,033,962	7.8%
Government entities	16	$4,804,967,646	6.3%
Other investment advisers	3	$3,471,248,204	4.5%
Investment companies	5	$2,533,352,646	3.3%
Pooled investment vehicles	5	$1,237,339,596	1.6%
Corporations & businesses	3	$503,682,160	0.7%
Other clients	4	$474,648,452	0.6%
Charities	5	$84,225,727	0.1%
High-net-worth individuals	2	$4,773,759	0.0%

Filing source

Form ADV 2080811 · Mar 31, 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

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SLC MANAGEMENT U.S. INTERMEDIATE INVESTMENT GRADE PRIVATE CREDIT FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$545MGross asset value

Form D fundraising filings

SLC Management U.S. Intermediate Investment Grade Private Credit Fund, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6752074191
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-419563

Form ADV 2080811 · Mar 31, 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.

SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$436MGross asset value

Form D fundraising filings

SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6093769504
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-359400

Form ADV 2080811 · Mar 31, 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.

SLC MANAGEMENT MULTI-ASSET CREDIT FUND LPOther Private Fund · Last reported Mar 31, 2026$0Gross asset value

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-2311788908
Reported beneficial owners: 0
Minimum commitment: $10M
Form D file number: 021-42972

Form ADV 2080811 · Mar 31, 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.

SLC MANAGEMENT MULTI-ASSET CREDIT FUND US LPOther Private Fund · Last reported Mar 31, 2026$0Gross asset value

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8079819690
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-42972

Form ADV 2080811 · Mar 31, 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.

SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P.Other Private Fund · Last reported Dec 1, 2023$167MGross asset value

Form D fundraising filings

SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHÉ LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHÉ LLP
PCAOB 34

Fund details & source

Fund ID: 805-5437959561
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-371118

Form ADV 1802228 · Dec 1, 2023 · 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.

SOLAR INVESTMENT GRADE CBO II, LIMITEDSecuritized Asset Fund · Last reported Nov 5, 2013$41.5MGross asset value

Fund administrator DEUTSCHE BANK (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATES HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6621825689
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 765062 · Nov 5, 2013 · 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.

INFINITI SPC LIMITED ACTING FOR THE ACCOUNT OF SOLAR IV SYNTHETIC CDO 2007-4Securitized Asset Fund · Last reported Oct 31, 2014$25MGross asset value

Fund administrator MAPLES FRANCE LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3223868327
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 852371 · Oct 31, 2014 · 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: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

96 WORCESTER STREET
WELLESLEY HILLS, MA, 02481-5699, United States

CRD 109684

Filing source

Form ADV 2080811 · Mar 31, 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.