| Fund ID | 805-5447106748 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| Crane Fund US LP | Private Equity | $481.6M |
| Fitzgerald Fund US, LP | Private Equity | $296.3M |
Borealis Ark Holdings B.V. reports $551.3 million in gross assets, among the top 13% of private funds by size.
Borealis Ark Holdings B.V. is managed by Omers Infrastructure US Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.