| Fund ID | 805-7096824926 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 6% |
| Owned by the adviser or related persons | 76% |
| Owned by funds of funds | 52% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Borderless Algo Fund I LP | Private Equity | $184M |
| Borderless Cross-Chain Ecosystem Fund LP | Private Equity | $53.1M |
| Borderless Edgefi Fund II LP | Private Equity | $40.3M |
Borderless Multi-Strategy Fund V LP reports $73.2 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $100,000.
Borderless Multi-Strategy Fund V 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.