AUMdb

Borderless Multi Strategy Fund V Lp

Hedge Fund · British Virgin Islands · master fund

Advised by Borderless Management Llc · reported Mar 2024

Gross asset value

$21.1M

Beneficial owners

13

Minimum investment

$100K

Adviser & related persons own

83%

Structure & investors

SEC fund ID
805-7096824926
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
48%
Non-US ownership
0%
Adviser's clients invested
6%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.