Scalebuilder LLC

Item 5. Fees and Compensation
Scalebuilder is entitled to receive from the Partnership a performance allocation as discussed in Item 6. Scalebuilder
does not receive any management fee or asset based fee from the Partnership or the Astraeus Fund.
Each Special Limited Partner capital account maintains a balance equal to an amount agreed to between such sub-
advisor and Scalebuilder initially and from time to time. The specific manner in which administration fees are charged
by the Partnership is established in the IAA. Fees arrangements are negotiable and Scalebuilder has discretion to modify
fees with respect to any Special Limited Partner.

Scalebuilder does not receive a management fee from the Partnership or the Astraeus Fund and is reimbursed for any
and all reasonable out-of-pocket expenses incurred on behalf of the Partnership and the Astraeus Fund, including
organizational expenses. All ongoing operating costs shall be the responsibility of the Partnership and the Astraeus Fund,
as applicable. These include, among others, the ongoing costs and expenses associated with its administration and
operation (including the administration and operation of each sub-account), including research expenses, tax,
accounting (and audit), administration expenses, custodial expenses, and expenses related to sub-advisor identification,
without limitation, travel and lodging expenses, background investigation and monitoring, risk assessment and
monitoring fees, legal and other service provider fees.

SCALEBUILDER LLC                                                                                         Form ADV Part 2A

Investors are not entitled to withdraw a capital contribution (and appreciation and depreciation thereon) from the
Partnership prior to the 12 month anniversary of the investment of such capital contribution (the “Lock-up Period”). The
Firm may waive or reduce such Lock-up Period in its sole discretion. The Firm may suspend redemptions, in its sole
discretion, for reasons set out in the Partnership’s offering documents.
Scalebuilder’s fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses which
shall be incurred by the clients. For a summary of Scalebuilder’s practices regarding broker-dealers and trading, please
refer to Item 12, Brokerage Practices.

Item 7. Types of Clients
As described in Item 4 above, the Firm provides investment advisory services to the Funds which are private pooled
investment vehicles.
Institutional investors meeting the terms and exemptions under which the clients operate may be investors. Scalebuilder
generally requires, with certain exceptions that may be granted at the sole discretion of the Firm, that the initial
subscription of investors in the Partnership equal no less than USD $1,000,000 and $500,000 for Astraeus Fund.

There are certain threshold investment amounts that Special Limited Partners must maintain in their capital accounts in
the Partnership. These are negotiated on a case-by-case basis with Scalebuilder. In order for each Special Limited Partner
to maintain its investment, its related sub-advisor must remain in compliance with the risk guidelines and other terms
outlined in its IAA.