|
⚲
|
| Scalebuilder LLC
✚
|
|
|---|---|
| CRD # | 313276 |
| SEC # | 801-126334 |
| CIK # | |
| AUM | $252.0 MM (2024-05-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 646-827-4700 |
| Address | 55 Union Place Summit, NJ 07901 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Scalebuilder T8 Fund LP | 2024-03-29 | 2.8 | |
| HF | Astraeus Fund Limited | 2021-08-09 | 17.4 | |
| HF | Scalebuilder Allocation Format LP | [2021-08-09] | 78.9 | 249.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 252.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 252.0 |
| By Discretionary | ||
| Discretionary | 3 | 252.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 252.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.4 | |
| United States Persons | 234.5 | |
| Total | 3 | 252.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jeffrey Spotts | 5 | ||
| Scalebuilder LLC | 2 | ||
| Robert Doeberl | 2 |
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|---|---|---|
|
Sirius Partners LP
✚
|
IL | 0.3 |
|
Westbeck Capital Management LLP
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|
0.3 | |
|
Azarias Capital Management LP
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|
Mountaineer Partners Management LLC
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|
NY | 0.3 |
|
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✚
|
FL | 0.3 |
|
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✚
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|
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✚
|
NY | 0.3 |
|
Stilwell Value LLC
✚
|
NY | 0.3 |
|
Taika Capital LP
✚
|
FL | 0.2 |
|
Buckeye-Pacific LLC
✚
|
IL | 0.2 |