Scalebuilder, LLC
● SEC registered since 2022CRD 313276SEC# 801-126334New York, NY
Ranks #5,478 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$145.8M
Fund GAV
$160.1M
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 $145.8 million in regulatory assets under management and employs 4 people. Scalebuilder, LLC manages 3 private funds with combined gross assets of $160.1 million, including Scalebuilder Allocation Format LP. By regulatory assets, it ranks 5,478 of 6,004 private fund managers.
Scalebuilder, LLC private funds
3 funds · $160.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Scalebuilder Allocation Format LP | Hedge | $145.8M | $1M |
| Astraeus Fund Limited | Hedge | $14.1M | $500K |
| Scalebuilder T8 Fund, LP | Hedge | $100K | $1M |
Scalebuilder, LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Ayaltis Group AG Control | Owner | Over 75% | 2022 |
| Brendan James McCarty Control | Chief Compliance Officer, Managing Member | Under 5% | 2024 |
| Ernesto Prado Cota Control | Owner | 25-50% | 2021 |
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Join to unlock · $37/moFrequently asked questions
How much does Scalebuilder, LLC manage?
Scalebuilder, LLC reports $145.8 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 $160.1 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
| Address | 410 Park Avenue, Suite 1200, New York, NY 10022 |
| Phone | 617-224-6046 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | Yes |
Regulatory AUM
$145.8M▼ 42%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 84%
Larger than 16% of 16,271 advisers
AUM vs fund managersTop 91%
Larger than 9% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$145.8Mregulatory AUM
Discretionary $145.8M
Service providers
Auditor
Prime broker
Custodian
Administrator