Borealis Strategic Capital Partners Master Fund II, LP
Other Private FundFund ID 805-4341933220Cayman Islands
Gross assets
$316M
Min. investment
$100K
Beneficial owners
33
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Borealis Strategic Capital Partners Master Fund II, LP is a other private fund managed by Borealis Strategic Capital Partners, LP. The fund reports $316 million in gross assets, placing it among the top 24% 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 | 805-4341933220 |
| Fund type | Other Private Fund — FUND OF HEDGE FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Borealis Strategic Capital Partners Master Fund I, LP | Other Private | $113.7M |
| Borealis Strategic Co-Investment Fund Ip, LP | Other Private | $10.7M |
Frequently asked questions
How large is Borealis Strategic Capital Partners Master Fund II, LP?
Borealis Strategic Capital Partners Master Fund II, LP reports $316 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Borealis Strategic Capital Partners Master Fund II, LP?
The stated minimum investment is $100,000.
Who manages Borealis Strategic Capital Partners Master Fund II, LP?
Borealis Strategic Capital Partners Master Fund II, LP is managed by Borealis Strategic Capital Partners, LP.
Does Borealis Strategic Capital Partners Master 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
Chicago, IL
Reported gross assets
$316M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.