Borealis Strategic Co-Investment Fund Ip, LP
Other Private FundFund ID 805-5821621076Cayman Islands
Gross assets
$10.7M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 77%
Audited
Yes
Structure
Master
About this fund
Borealis Strategic Co-Investment Fund Ip, LP is a other private fund managed by Borealis Strategic Capital Partners, LP. The fund reports $10.7 million in gross assets, placing it among the top 77% 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 | 805-5821621076 |
| 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 II, LP | Other Private | $316M |
| Borealis Strategic Capital Partners Master Fund I, LP | Other Private | $113.7M |
Frequently asked questions
How large is Borealis Strategic Co-Investment Fund Ip, LP?
Borealis Strategic Co-Investment Fund Ip, LP reports $10.7 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Borealis Strategic Co-Investment Fund Ip, LP?
The stated minimum investment is $100,000.
Who manages Borealis Strategic Co-Investment Fund Ip, LP?
Borealis Strategic Co-Investment Fund Ip, LP is managed by Borealis Strategic Capital Partners, LP.
Does Borealis Strategic Co-Investment Fund Ip, 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
$10.7M▼ 89%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds7%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.