| Fund ID | 805-5821621076 |
| 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 | 1% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Borealis Strategic Capital Partners Master Fund II, LP | Other Private | $311.5M |
| Borealis Strategic Capital Partners Master Fund I, LP | Other Private | $150.3M |
Borealis Strategic Co-Investment Fund Ip, LP reports $98.7 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $100,000.
Borealis Strategic Co-Investment Fund Ip, 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.