9AT: SCALEBUILDER, LLC

other names

SCALEBUILDER, LLC

Adviser Profile

As of Date	03/27/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	4 33%
of those in investment advisory functions	2 100%
Registration	SEC, Approved, 08/03/2022
Other registrations (1)	SEC, ERA - Withdrawn, 07/02/2022
Former registrations	SCALEBUILDER, LLC

AUM^*	258,890,608
of that, discretionary	258,890,608 -20%
Private Fund GAV^*	259,617,994
Avg Account Size	86,296,869 -47%
SMA’s	No
Private Funds	4
Contact Info	617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$259,617,994

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser L2 ASSET MANAGEMENT, LLC	Hedge Fund110.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV110.5m	AUM819.6m	#Funds2
Adviser POTRERO CAPITAL RESEARCH, LLC	Hedge Fund360.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV360.9m	AUM381.9m	#Funds3
Adviser NW1 PARTNERS	Hedge Fund686.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV686.0m	AUM686.0m	#Funds3
Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund340.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.2m	AUM340.2m	#Funds3
Adviser LIQUID CAPITAL MANAGEMENT LLC	Hedge Fund578.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV578.4m	AUM333.7m	#Funds5
Adviser INDIA CAPITAL LLC	Hedge Fund348.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV348.9m	AUM348.9m	#Funds1
Adviser VETAMER CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM327.5m	#Funds-
Adviser HERITAGE WEALTH MANAGEMENT, INC.	Hedge Fund62.8m	Liquidity Fund-	Private Equity Fund34.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund32.8m	Total Private Fund GAV129.9m	AUM491.2m	#Funds8
Adviser RDST CAPITAL LLC	Hedge Fund826.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund28.1m	Total Private Fund GAV854.7m	AUM1.0b	#Funds2
Adviser SEVEN GRAND MANAGERS LLC	Hedge Fund4.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.3m	AUM399.3m	#Funds1

Brochure Summary

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.

SCALEBUILDER, LLC

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