Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

4 33.33%

of those in investment advisory functions:

2 100.00%

Registration:

SEC, Approved, 8/3/2022

Other registrations (1)

Former registrations

SCALEBUILDER, LLC

AUM:

251,958,770 -22.25%

of that, discretionary:

251,958,770 -22.25%

GAV:

251,958,770 -27.01%

Avg Account Size:

83,986,257 -48.17%

SMA’s:

Private Funds:

3 1

Contact Info

646 xxxxxxx

Websites :

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary

Non-discretionary

324M 278M 231M 185M 139M 93M 46M

2022 2023

Recent News

Pie Radar GAV Count

Private Funds Structure

Fund Type	Count	GAV
Hedge Fund	3	$251,958,770

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Private Funds

GAV Count

Employees

Brochure Summary

Overview

Scalebuilder LLC (“Scalebuilder” or the “Firm”), located in New York, New York, commenced operations in January 2021. The Firm provides investment advisory services to Scalebuilder Allocation Format, LP (the “Partnership”), for which Scalebuilder also acts as general partner, and Astraeus Fund Limited which currently invests all of its investable assets in the Partnership (together, the “clients” or “Funds”) Scalebuilder is owned by Ayaltis Group AG, a Swiss corporation primarily owned by Ernesto Cota. Advisory Services Scalebuilder provides discretionary investment advisory services to private funds primarily through allocations to underlying sub-advisors at the Partnership level. In order to preserve capital and achieve risk adjusted returns, the Firm utilizes a contractual structure that requires each sub-advisor to participate in profits and losses within their allocation as an Investment Partner. A sub-advisor (or an entity related to the sub-advisor) contributes a designated amount of subordinated risk capital (referred to herein as its “deposit”) to its capital account in the Partnership in an amount agreed in the sub-advisor’s

investment advisory agreement (the “IAA”). The Partnership is structured so that each sub-advisor’s capital absorbs the sub-account’s first loss. The IAA may also include a third party depositor for all or a portion of the first loss provisions. The sub-advisor or third party depositor, as set out in the IAA, will be a Special Limited Partner in the Partnership. Client assets are invested into the sub-accounts, each managed pursuant to the terms set out in the relevant IAA. Scalebuilder exercises ultimate authority over the Partnership and is responsible for the day to day operations. The Firm provides investment management services to the Partnership and does not tailor advice to the individual underlying investors. Scalebuilder seeks to provide clients and investors with both capital preservation and long-term capital appreciation, primarily by focusing on listed securities. The investment objective and strategy for the Partnership is fully described in the offering documents. The Firm currently manages approximately $324,100,000 of regulatory assets on a discretionary basis and zero assets on non-discretionary basis.