Borderless Venture Fund LP
Private Equity FundFund ID 805-4014855763British Virgin Islands
Gross assets
$19.5M
Min. investment
$50K
Beneficial owners
3
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Borderless Venture Fund LP is a private equity fund managed by Borderless Management LLC. The fund reports $19.5 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4014855763 |
| 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 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 Venture Fund LP?
Borderless Venture Fund LP reports $19.5 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Borderless Venture Fund LP?
The stated minimum investment is $50,000.
Who manages Borderless Venture Fund LP?
Borderless Venture Fund LP is managed by Borderless Management LLC.
Does Borderless Venture Fund 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
Reported gross assets
$19.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.