Borderless Multi-Strategy Fund V LP
Private Equity FundFund ID 805-7096824926British Virgin Islands
Gross assets
$27M
Min. investment
$100K
Beneficial owners
81
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
Borderless Multi-Strategy Fund V LP is a private equity fund managed by Borderless Management LLC. The fund reports $27 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7096824926 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 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 Multi-Strategy Fund V LP?
Borderless Multi-Strategy Fund V LP reports $27 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Borderless Multi-Strategy Fund V LP?
The stated minimum investment is $100,000.
Who manages Borderless Multi-Strategy Fund V LP?
Borderless Multi-Strategy Fund V LP is managed by Borderless Management LLC.
Does Borderless Multi-Strategy Fund V 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
$27M▼ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons68%
Funds of funds6%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.