Astraeus Fund Limited
Hedge FundFund ID 805-1601415283British Virgin Islands
Gross assets
$14.1M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Feeder
About this fund
Astraeus Fund Limited is a hedge fund managed by Scalebuilder, LLC. The fund reports $14.1 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Scalebuilder Allocation Format LP | Hedge | $145.8M |
| Scalebuilder T8 Fund, LP | Hedge | $100K |
Frequently asked questions
How large is Astraeus Fund Limited?
Astraeus Fund Limited reports $14.1 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Astraeus Fund Limited?
The stated minimum investment is $500,000.
Who manages Astraeus Fund Limited?
Astraeus Fund Limited is managed by Scalebuilder, LLC.
Does Astraeus Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$14.1M▼ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons61%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.