Borderless Algo Fund I LP
Private Equity FundFund ID 805-9054983244British Virgin Islands
Gross assets
$191.3M
Min. investment
$300K
Beneficial owners
18
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Borderless Algo Fund I LP is a private equity fund managed by Borderless Management LLC. The fund reports $191.3 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $300,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9054983244 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 2% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Borderless Cross-Chain Ecosystem Fund LP | Private Equity | $30.9M |
| Borderless Multi-Strategy Fund V LP | Private Equity | $27M |
| Borderless Depin Fund III LP | Private Equity | $26.2M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Borderless Algo Fund I LP?
Borderless Algo Fund I LP reports $191.3 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Borderless Algo Fund I LP?
The stated minimum investment is $300,000.
Who manages Borderless Algo Fund I LP?
Borderless Algo Fund I LP is managed by Borderless Management LLC.
Does Borderless Algo Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Clermont, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$191.3M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds11%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.