| Fund ID | 805-6372209330 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 26% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Astraeus Fund Limited | Hedge | $29.3M |
| Scalebuilder T8 Fund, LP | Hedge | $727K |
Scalebuilder Allocation Format, LP reports $258.9 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $1 million.
Scalebuilder Allocation Format, LP is managed by Scalebuilder, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.