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
Form ADV · Item 5.F
Client accounts
690
Accounts, not individual clients
Employees
207
Reported in this filing
Advisory professionals
108
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Insurance companies127$57,328,967,17175.0%
Retirement plans110$5,967,033,9627.8%
Government entities16$4,804,967,6466.3%
Other investment advisers3$3,471,248,2044.5%
Investment companies5$2,533,352,6463.3%
Pooled investment vehicles5$1,237,339,5961.6%
Corporations & businesses3$503,682,1600.7%
Other clients4$474,648,4520.6%
Charities5$84,225,7270.1%
High-net-worth individuals2$4,773,7590.0%
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 TIPS PARTNERS, LPOther Private Fund · Last reported Dec 1, 2023$23.5MGross asset value
Auditor GETTRY MARCUS, CPA, P.C. NEW YORK, New York, United States
Custodian UBS FINANCIAL SERVICES INC. VIENNA, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GETTRY MARCUS, CPA, P.C.
PCAOB 4043

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-1362024298
Reported beneficial owners
1
Minimum commitment
$100K

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.

SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIAHedge Fund · Last reported Mar 28, 2024$11.6MGross asset value

Form D fundraising filings

Series 2 (SLC Management Core Fixed Income with Defensive Risk Premia)

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
805-9768888245
Reported beneficial owners
2
Minimum commitment
$25M
Form D file number
021-306337

Form ADV 1853425 · Mar 28, 2024 · 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 I, LIMITEDSecuritized Asset Fund · Last reported Mar 30, 2012$7.1MGross 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
805-3191000468
Reported beneficial owners
27
Minimum commitment
$0

Form ADV 625160 · Mar 30, 2012 · 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.

CREDIT AND REPACKAGED SECURITIES LIMITED SERIES 2006-10 TRUSTSecuritized Asset Fund · Last reported Nov 5, 2013$4.43MGross asset value
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9852205001
Reported beneficial owners
1
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.

SERIES 6 SLC MANAGEMENT ENHANCED U.S. EQUITIES WITH DEFENSIVE RISK PREMIAHedge Fund · Last reported Mar 28, 2024$0Gross asset value

Form D fundraising filings

Series 6 Enhanced U.S. Equities with Defensive Risk Premia of RLAM Multi-Series LLC

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
805-2573976315
Reported beneficial owners
0
Minimum commitment
$25M
Form D file number
021-332861

Form ADV 1853425 · Mar 28, 2024 · 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.