AUMdb

Borealis Strategic Co Investment Fund Ip, Lp

Other Private Fund · Cayman Islands · master fund

Advised by Borealis Strategic Capital Partners, Lp · reported Mar 2024

Gross asset value

$71.2M

Beneficial owners

6

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5821621076
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
5%
Non-US ownership
5%
Adviser's clients invested
0%

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.