| Fund ID | 805-4341933220 |
| Fund type | Other Private Fund — FUND OF HEDGE FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Borealis Strategic Capital Partners Master Fund I, LP | Other Private | $150.3M |
| Borealis Strategic Co-Investment Fund Ip, LP | Other Private | $98.7M |
Borealis Strategic Capital Partners Master Fund II, LP reports $311.5 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $100,000.
Borealis Strategic Capital Partners Master Fund II, LP is managed by Borealis Strategic Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.