Overview
Scalebuilder LLC (“Scalebuilder” or the “Firm”), located in Summit, New Jersey, commenced operations in January 2021.
The Firm provides investment advisory services to Scalebuilder Allocation Format, LP (the “Partnership”), for which
Scalebuilder also acts as general partner, and Astraeus Fund Limited which currently invests all of its investable assets in
the Partnership (together, the “clients” or “Funds”)
Scalebuilder is owned by Ayaltis Group AG, a Swiss corporation primarily owned by Ernesto Cota.
Advisory Services
Scalebuilder provides discretionary investment advisory services to private funds primarily through allocations to
underlying sub-advisors at the Partnership level. In order to preserve capital and achieve risk adjusted returns, the Firm
utilizes a contractual structure that requires each sub-advisor to participate in profits and losses within their allocation
as an Investment Partner.
A sub-advisor (or an entity related to the sub-advisor) contributes a designated amount of subordinated risk capital
(referred to herein as its “deposit”) to its capital account in the Partnership in an amount agreed in the
sub-advisor’s
investment advisory agreement (the “IAA”). The Partnership is structured so that each sub-advisor’s capital absorbs the
sub-account’s first loss. The IAA may also include a third party depositor for all or a portion of the first loss provisions.
The sub-advisor or third party depositor, as set out in the IAA, will be a Special Limited Partner in the Partnership.
Client assets are invested into the sub-accounts, each managed pursuant to the terms set out in the relevant IAA.
Scalebuilder exercises ultimate authority over the Partnership and is responsible for the day to day operations. The Firm
provides investment management services to the Partnership and does not tailor advice to the individual underlying
investors. Scalebuilder seeks to provide clients and investors with both capital preservation and long-term capital
appreciation, primarily by focusing on listed securities. The investment objective and strategy for the Partnership is fully
described in the offering documents.
The Firm currently manages approximately $252,000,000 of regulatory assets on a discretionary basis and zero assets
on non-discretionary basis.