SCALEBUILDER ALLOCATION FORMAT, LP
PFID 805-6372209330
Managed by SCALEBUILDER, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$258.9M
Min. Investment
$1,000,000
Investors
42
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF AMERICA
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SOCIÉTÉ GENERAL
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
STONEX FINANCIAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
WINTRUST INVESTMENTS LLC
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
SYNOCAP LIMITED
Marketer
ARQ SECURITIES
Marketer
SAPENO INC.
Marketer
ADVANCED ALPHA ADVISERS, INC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes