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Scalebuilder, LLC

● SEC registered since 2022CRD 313276SEC# 801-126334New York, NY
Export (members)
Ranks #4,465 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$258.9M
Fund GAV
$288.9M
Private funds
3
Employees
4
Accounts
3
Location
New York, NY

Scalebuilder, LLC assets under management

Scalebuilder, LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2022. It reports $258.9 million in regulatory assets under management and employs 4 people. Scalebuilder, LLC manages 3 private funds with combined gross assets of $288.9 million, including Scalebuilder Allocation Format, LP. By regulatory assets, it ranks 4,465 of 5,911 private fund managers.

Scalebuilder, LLC private funds

3 funds · $288.9M GAV
FundTypeGross assetsMin.
Scalebuilder Allocation Format, LPHedge$258.9M$1M
Astraeus Fund LimitedHedge$29.3M$500K
Scalebuilder T8 Fund, LPHedge$727K$1M

Scalebuilder, LLC owners & executives

4 reported
NameTitleOwnershipSince
Ayaltis Group AG ControlOwnerOver 75%2022
Brendan James McCarty ControlChief Compliance Officer, Managing MemberUnder 5%2024
Ernesto Prado Cota ControlOwner25-50%2021
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Frequently asked questions

How much does Scalebuilder, LLC manage?

Scalebuilder, LLC reports $258.9 million in regulatory assets under management on its Form ADV.

How many private funds does Scalebuilder, LLC manage?

Scalebuilder, LLC manages 3 private funds with combined gross assets of $288.9 million.

How many employees does Scalebuilder, LLC have?

Scalebuilder, LLC reports 4 employees.

Where is Scalebuilder, LLC located?

Scalebuilder, LLC is based in New York, NY and has been SEC-registered since 2022.

Does Scalebuilder, LLC disclose fund performance?

Scalebuilder, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address410 Park Avenue, Suite 1200, New York, NY 10022
Phone617-224-6046
Office hours9a.m. - 5p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$258.9M
Non-discretionary$0
Total (RAUM)$258.9M

Service providers

Auditor
Prime broker
Administrator