Investment adviser · CRD 313276

SCALEBUILDER, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$146M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
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
Pooled investment vehicles3$145,835,020100.0%
Filing source

Form ADV 2060865 · Mar 30, 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

2 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.

SCALEBUILDER ALLOCATION FORMAT LPHedge Fund · Last reported Mar 30, 2026$146MGross asset value

Form D fundraising filings

Scalebuilder Allocation Format, LP

Feeder funds

  • ASTRAEUS FUND LIMITED
Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. NEW YORK, New York, United States
Custodian WINTRUST INVESTMENTS LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer ADVANCED ALPHA ADVISERS, INC SCARSDALE, New York, United States Related to adviser: No
Marketer LIQUIDITY.IO, LLC LONG BRANCH, New Jersey, United States Related to adviser: No
Marketer SAPENO INC. LONDON, United Kingdom Related to adviser: No
Marketer SYNOCAP LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker BANK OF AMERICA NEW YORK, New York, United States
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Prime broker SOCIETE GENERAL NEW YORK, New York, United States
Prime broker STONEX FINANCIAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

WINTRUST INVESTMENTS LLC
SEC 8-484

LIQUIDITY.IO, LLC
CRD 289499 · SEC 8-70000

SAPENO INC.
CRD 124769 · SEC 8-65721

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-6372209330
Reported beneficial owners
42
Minimum commitment
$1M
Form D file number
021-385941

Form ADV 2060865 · Mar 30, 2026 · 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.

SCALEBUILDER T8 FUND, LPHedge Fund · Last reported Mar 30, 2026$100KGross asset value
Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. NEW YORK, New York, United States
Custodian WINTRUST INVESTMENTS LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker BANK OF AMERICA NEW YORK, New York, United States
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Prime broker SOCIETE GENERAL NEW YORK, New York, United States
Prime broker STONEX FINANCIAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

WINTRUST INVESTMENTS LLC
SEC 8-484

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-5575589950
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 2060865 · Mar 30, 2026 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

410 PARK AVENUE, SUITE 1200
NEW YORK, NY, 10022, United States

CRD 313276

Filing source

Form ADV 2060865 · Mar 30, 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.