SCALEBUILDER, LLC
Adviser information for SCALEBUILDER, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $252.0M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $252.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $252.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-126334 |
|---|---|
| SEC ERA File Number | 801-126334 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313276 |
| Legal Entity Identifier | 254900IBVIULWCS5RW21 |
Principal Office
55 UNION PLACESUMMIT
NJ
United States
Monday - Friday, 9AM - 5PM
Tel: 646-827-4700, Fax: None
Websites
Chief Compliance Officer
ROBERT DOEBERL
CEO
55 UNION PLACE
SUMMIT
NJ
United States
Tel:
646-827-4700
R*******@***************T
(Full email address available in API data)
Industry Affiliates
| AYALTIS AG | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASTRAEUS FUND LIMITED | Hedge Fund | $17.4M | $0.5M | 3 |
| SCALEBUILDER ALLOCATION FORMAT, LP | Hedge Fund | $249.2M | $1.0M | 42 |
| SCALEBUILDER T8 FUND, LP | Hedge Fund | $2.8M | $1.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DOEBERL, ROBERT, ANTHONY | Individual | – | CHIEF COMPLIANCE OFFICER/MANAGING MEMBER | 06/2021 | < 5% |
| AYALTIS GROUP AG | Foreign Entity | – | OWNER | 05/2022 | > 75% |
| Prado Cota, Ernesto | Individual | AYALTIS GROUP AG | OWNER | 12/2021 | 25-50% |
| Anastassiades, Gabriel | Individual | AYALTIS GROUP AG | OWNER | 12/2021 |