AUMdb

Scalebuilder Allocation Format, Lp

Hedge Fund · Delaware · master fund

Advised by Scalebuilder, Llc · reported May 2024

Gross asset value

$249M

Beneficial owners

42

Minimum investment

$1.0M

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-6372209330
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
30%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (1)

Astraeus Fund Limited Scalebuilder, Llc British Virgin Islands $17.4M

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.