| Fund ID | 805-5934377606 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 4% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Borderless Algo Fund I LP | Private Equity | $184M |
| Borderless Multi-Strategy Fund V LP | Hedge | $73.2M |
| Borderless Cross-Chain Ecosystem Fund LP | Private Equity | $53.1M |
Borderless Edgefi Fund II LP reports $40.3 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $50,000.
Borderless Edgefi Fund II LP is managed by Borderless Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.