AUMdb

Borderless Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 323404 · SEC file 801-128516 · Clermont, FL · borderlesscapital.io
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$345M
Discretionary
$333M
Clients
20
Avg AUM / client
$17.3M
Accounts
20
Employees
24

AUM over time

$305M $435M
Jul 5, 2023 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 19 $333M 96.4%
Corporations and other businesses 1 $12.3M 3.56%

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $310M combined gross assets

FundTypeDomicileGross assetsOwners
Borderless Algo Fund I Lp master Private Equity Fund British Virgin Islands $218M 18
Borderless Edgefi Fund Ii Lp master Private Equity Fund British Virgin Islands $29.6M 40
Borderless Multi Strategy Fund V Lp master Hedge Fund British Virgin Islands $21.1M 13
Borderless Algo Fund Ii Lp master Private Equity Fund British Virgin Islands $16.1M 10
Borderless Cross Chain Ecosystem Fund Lp master Private Equity Fund British Virgin Islands $12.0M 23
Borderless Edgefi Fund I Llc Private Equity Fund Delaware $5.7M 21
Borderless Planets Fund Llc Private Equity Fund Delaware $4.2M 34
Hnt Multi Strategy Fund I Corp. Private Equity Fund Panama $3.6M 23

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Murugan, Arul Manager Oct 2016 (10y) ≈ 14.06% – 56.25% via Akasha Trust
Palani, Kavitha Trustee Nov 2016 (10y) ≈ 14.06% – 56.25% via Akasha Trust
Garcia, David, Elias Horacio Chief Compliance Officer Oct 2018 (8y) ≈ 28.13% – 75% via Dg Global Ventures Llc

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Borderless Group Llc Managing Member Oct 2018 A 75% or more
Akasha Trust Member Oct 2016 B ≈ 28.13% – 75% via Eleven Eleven Investments Llc
Dg Global Ventures Llc Member Oct 2018 B ≈ 37.5% – 75% via Borderless Group Llc
Eleven Eleven Investments Llc Member Oct 2018 B ≈ 37.5% – 75% via Borderless Group Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Murugan, Arul: 50% – 75% of Akasha Trust × 75% – 100% of Eleven Eleven Investments Llc × 50% – 75% of Borderless Group Llc × 75% – 100% direct ≈ 14.06% – 56.25% of the firm
  • Palani, Kavitha: 50% – 75% of Akasha Trust × 75% – 100% of Eleven Eleven Investments Llc × 50% – 75% of Borderless Group Llc × 75% – 100% direct ≈ 14.06% – 56.25% of the firm
  • Garcia, David, Elias Horacio: 75% – 100% of Dg Global Ventures Llc × 50% – 75% of Borderless Group Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
  • Akasha Trust: 75% – 100% of Eleven Eleven Investments Llc × 50% – 75% of Borderless Group Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
  • Dg Global Ventures Llc: 50% – 75% of Borderless Group Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • Eleven Eleven Investments Llc: 50% – 75% of Borderless Group Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (8, $310M gross assets)

FundTypeGross assetsMin. investmentOwners
Borderless Algo Fund I Lp Private Equity Fund $218M $300K 18
Borderless Edgefi Fund Ii Lp Private Equity Fund $29.6M $50.0K 40
Borderless Multi Strategy Fund V Lp Hedge Fund $21.1M $100K 13
Borderless Algo Fund Ii Lp Private Equity Fund $16.1M $125K 10
Borderless Cross Chain Ecosystem Fund Lp Private Equity Fund $12.0M $50.0K 23
Borderless Edgefi Fund I Llc Private Equity Fund $5.7M $25.0K 21
Borderless Planets Fund Llc Private Equity Fund $4.2M $50.0K 34
Hnt Multi Strategy Fund I Corp. Private Equity Fund $3.6M $25.0K 23

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.9 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗