Borderless Algo Fund II LP
Private Equity FundFund ID 805-9752585574British Virgin Islands
Gross assets
$14.2M
Min. investment
$125K
Beneficial owners
10
Size rank
Top 74%
Audited
Yes
Structure
Master
About this fund
Borderless Algo Fund II LP is a private equity fund managed by Borderless Management LLC. The fund reports $14.2 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $125,000. 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 | 805-9752585574 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Borderless Algo Fund I LP | Private Equity | $191.3M |
| Borderless Cross-Chain Ecosystem Fund LP | Private Equity | $30.9M |
| Borderless Multi-Strategy Fund V LP | Private Equity | $27M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Borderless Algo Fund II LP?
Borderless Algo Fund II LP reports $14.2 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Borderless Algo Fund II LP?
The stated minimum investment is $125,000.
Who manages Borderless Algo Fund II LP?
Borderless Algo Fund II LP is managed by Borderless Management LLC.
Does Borderless Algo Fund II 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$14.2M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.