SCALEBUILDER, LLC

other names
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Adviser Profile
As of Date 05/28/2024
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 08/03/2022
Other registrations (1)
Former registrations

SCALEBUILDER, LLC

AUM* 251,958,770 -22.25%
of that, discretionary 251,958,770 -22.25%
Private Fund GAV* 251,958,770 -27.01%
Avg Account Size 83,986,257 -48.17%
SMA’s No
Private Funds 3 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
324M 278M 231M 185M 139M 93M 46M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$251,958,770

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Brochure Summary

Overview

Scalebuilder LLC (“Scalebuilder” or the “Firm”), located in Summit, New Jersey, 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 $252,000,000 of regulatory assets on a discretionary basis and zero assets on non-discretionary basis.