Hedge fund profile
Scalebuilder Allocation Format LP
Scalebuilder Allocation Format LP 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.
$145.8Mgross assets
$1.0Mminimum
42owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6372209330
Reference ID269825
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
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
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Scalebuilder, LLC
Auditors
BDO USA, P.C.
Prime brokers
BANK OF AMERICAMAREX CAPITAL MARKETS INC.SOCIETE GENERALCLEAR STREET LLCGOLDMAN SACHS & CO. LLCSTONEX FINANCIAL INC.
Custodians
WINTRUST INVESTMENTS LLC
Administrators
NAV CONSULTING INC.
Marketers
SYNOCAP LIMITEDLIQUIDITY.IO, LLCSAPENO INC.ADVANCED ALPHA ADVISERS, INC
Same adviser