AUMdb

Scalebuilder, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 313276 · SEC file 801-126334 · New York, NY · scalebuilder.net
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$146M
Discretionary
$146M
Clients
3
Avg AUM / client
$48.6M
Accounts
3
Employees
4

AUM over time

$146M $324M
Jul 2, 2022 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $146M 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $269M combined gross assets

FundTypeDomicileGross assetsOwners
Scalebuilder Allocation Format, Lp master Hedge Fund Delaware $249M 42
Astraeus Fund Limited feeder Hedge Fund British Virgin Islands $17.4M 3
Scalebuilder T8 Fund, Lp Hedge Fund Delaware $2.8M 8

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Doeberl, Robert, Anthony Chief Compliance Officer/Managing Member Jun 2021 (5y) Less than 5%
Anastassiades, Gabriel Owner Dec 2021 (5y) GP / trustee / elected manager of Ayaltis Group Ag (indirect)
Prado Cota, Ernesto Owner Dec 2021 (5y) ≈ 18.75% – 50% via Ayaltis Group Ag

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Ayaltis Group Ag Owner May 2022 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Prado Cota, Ernesto: 25% – 50% of Ayaltis Group Ag × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $269M gross assets)

FundTypeGross assetsMin. investmentOwners
Scalebuilder Allocation Format, Lp Hedge Fund $249M $1.0M 42
Astraeus Fund Limited Hedge Fund $17.4M $500K 3
Scalebuilder T8 Fund, Lp Hedge Fund $2.8M $1.0M 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.78 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗