The Borealis Fund, LP

The Borealis Fund, LP is a venture capital fund operated by Borealis Ventures and has approximately $8.2 million in assets. The current minimum investment for The Borealis Fund, LP is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

The Borealis Fund, LP Overview

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

Private Fund ID: 805-6978699526 The Borealis Fund, LP has a private fund ID of 805-6978699526

Fund Manager: Borealis Ventures (Crd# 162209)

Registered Location: Delaware, United States

Total Assets: $8.2 million

Minimum Investment: $100000

The Borealis Fund, LP Details

Subadviser: No Is The Borealis Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 16%  

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

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Village Ventures, Inc.

Administrator(s): Leverpoint Management, LLC

The Borealis Fund, LP Charts and Graphs

Total AUM: $8.2 million

column_171} total assets are $8.2 million

Rank: 22508 out of 30967 registered private funds

Minimum Investment: $100000

The Borealis Fund, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

The Borealis Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds