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Borderless Depin Fund III LP

Private Equity FundFund ID 805-5015271877British Virgin Islands
Gross assets
$26.2M
Min. investment
$30K
Beneficial owners
30
Size rank
Top 66%
Audited
Yes
Structure
Master

About this fund

Borderless Depin Fund III LP is a private equity fund managed by Borderless Management LLC. The fund reports $26.2 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $30,000. 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 ID805-5015271877
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Borderless Algo Fund I LPPrivate Equity$191.3M
Borderless Cross-Chain Ecosystem Fund LPPrivate Equity$30.9M
Borderless Multi-Strategy Fund V LPPrivate Equity$27M
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Frequently asked questions

How large is Borderless Depin Fund III LP?

Borderless Depin Fund III LP reports $26.2 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Borderless Depin Fund III LP?

The stated minimum investment is $30,000.

Who manages Borderless Depin Fund III LP?

Borderless Depin Fund III LP is managed by Borderless Management LLC.

Does Borderless Depin Fund III LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$26.2M▼ 2%
Mar '25 — $26.7MApr '25 — $26.7MMay '25 — $26.7MJun '25 — $26.7MJul '25 — $26.7MAug '25 — $26.7MSep '25 — $26.7MOct '25 — $26.7MNov '25 — $26.7MDec '25 — $26.7MJan '26 — $26.7MFeb '26 — $26.7MMar '26 — $26.2MApr '26 — $26.2MMay '26 — $26.2MJun '26 — $26.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum

Investor base

Adviser & related persons24%
Funds of funds%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.