The Borealis Fund Ii, LP

The Borealis Fund Ii, LP is a venture capital fund operated by Borealis Ventures and has approximately $27 million in assets. The current minimum investment for The Borealis Fund Ii, LP is $250000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

The Borealis Fund Ii, LP Overview

Fund Type: venture capital  The Borealis Fund Ii, LP is a venture capital fund

Private Fund ID: 805-7912788280 The Borealis Fund Ii, LP has a private fund ID of 805-7912788280

Fund Manager: Borealis Ventures (Crd# 162209)

Registered Location: Delaware, United States

Total Assets: $27 million

Minimum Investment: $250000

The Borealis Fund Ii, LP Details

Subadviser: No Is The Borealis Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Borealis Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does The Borealis Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does The Borealis Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is The Borealis Fund Ii, LP a master fund?

Feeder Fund: No  Is The Borealis Fund Ii, LP a feeder fund?

GAAP: Yes  Does The Borealis Fund Ii, LP use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in The Borealis Fund Ii, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Village Ventures, Inc.

Administrator(s): Leverpoint Management LLC

The Borealis Fund Ii, LP Charts and Graphs

Total AUM: $27 million

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Rank: 17397 out of 30967 registered private funds

Minimum Investment: $250000

The Borealis Fund Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

The Borealis Fund Ii, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds