Borderless Multi-Strategy Fund V LP
Borderless Multi-Strategy Fund V LP is a hedge fund organized in British Virgin Islands and advised by Borderless Management LLC. Its adviser reported $21,071,883 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 13 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $21,071,883As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- Cherry Baekert
- Administrator
- MG Stover & Co.
- Prime broker
- Coinbase, Inc.
- Custodian
- Bitgo Trust Company, Inc; Fireblocks Inc
- Adviser
- Borderless Management LLC · Clermont, FL · CRD 323404
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Borderless Multi-Strategy Fund V LP
What is the minimum investment for Borderless Multi-Strategy Fund V LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Borderless Multi-Strategy Fund V LP accepts is $100,000.
Who can invest in Borderless Multi-Strategy Fund V LP?
Borderless Multi-Strategy Fund V LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Borderless Multi-Strategy Fund V LP?
Its adviser reported $21,071,883 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Borderless Multi-Strategy Fund V LP?
Borderless Multi-Strategy Fund V LP is advised by Borderless Management LLC, based in Clermont, FL.
Who are Borderless Multi-Strategy Fund V LP's service providers?
Its Form ADV lists Cherry Baekert as auditor and MG Stover & Co. as administrator.