Hedge fund profile
Astraeus Fund Limited
Astraeus Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Scalebuilder, LLC, based in New York, New York, United States.
$14.1Mgross assets
$500Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1601415283
Reference ID269826
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 09:55:07 AM
Adviser
TypeRegistered investment adviser
SEC number801-126334
CRD313276
Regulatory AUM$145.8M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Brendan MccartyGabriel AnastassiadesChristoper Wilson
Auditors
BDO USA, P.C.
Custodians
WINTRUST INVESTMENTS LLC
Administrators
NAV CONSULTING INC.
Same adviser