| Fund ID | 805-1601415283 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 61% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Scalebuilder Allocation Format, LP | Hedge | $258.9M |
| Scalebuilder T8 Fund, LP | Hedge | $727K |
Astraeus Fund Limited reports $29.3 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $500,000.
Astraeus Fund Limited is managed by Scalebuilder, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.