Scalebuilder Allocation Format LP
Hedge FundFund ID 805-6372209330Delaware, United States
Gross assets
$145.8M
Min. investment
$1M
Beneficial owners
42
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Scalebuilder Allocation Format LP is a hedge fund managed by Scalebuilder, LLC. The fund reports $145.8 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6372209330 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Astraeus Fund Limited | Hedge | $14.1M |
| Scalebuilder T8 Fund, LP | Hedge | $100K |
Frequently asked questions
How large is Scalebuilder Allocation Format LP?
Scalebuilder Allocation Format LP reports $145.8 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Scalebuilder Allocation Format LP?
The stated minimum investment is $1 million.
Who manages Scalebuilder Allocation Format LP?
Scalebuilder Allocation Format LP is managed by Scalebuilder, LLC.
Does Scalebuilder Allocation Format LP 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$145.8M▼ 41%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds3%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.