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| Borderless Management LLC
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| |
|---|---|
| CRD # | 323404 |
| SEC # | 801-128516 |
| CIK # | |
| AUM | $339.6 MM (2024-03-27) |
| Employees | 17 (47% Investors, 0% Brokers) |
| Phone | 650-412-9447 |
| Address | 4290 S Highway 27 Clermont, FL 34711 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Borderless Cross-Chain Ecosystem Fund LP | [2024-03-27] | 0.0 | 12.0 |
| HF | Borderless Multi-Strategy Fund V LP | [2024-03-27] | 0.0 | 21.1 |
| PE | Borderless ALGO Fund II LP | [2023-07-05] | 0.0 | 16.1 |
| PE | Borderless ALGO Fund I LP | 2023-07-05 | 218.2 | |
| PE | Borderless Edgefi Fund II LP | [2023-07-05] | 0.0 | 29.6 |
| PE | Borderless Edgefi Fund I LLC | [2023-07-05] | 0.2 | 5.7 |
| PE | Borderless Planets Fund LLC | [2023-07-05] | 10.0 | 4.2 |
| PE | HNT Multi Strategy Fund I Corp | 2023-07-05 | 3.6 | |
| PE | ALGO Capital Master Fund LP | [2019-10-04] | 0.0 | 41.1 |
| HF | ALGO Tracker Fund LP | [2019-10-04] | 3.8 | 0.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 310.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 29.1 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 339.6 |
| By Discretionary | ||
| Discretionary | 17 | 310.5 |
| Non-Discretionary | 2 | 29.1 |
| Total | 19 | 339.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 218.5 | |
| United States Persons | 121.1 | |
| Total | 19 | 339.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Arul Murugan | 15 | ||
| David Garcia | 12 | ||
| Borderless Management LLC | 4 | ||
| Pablo Yabo | 1 | ||
| Borderless Capital HNT II LLC | 1 | ||
| Borderless Xchain Fund LLC | 1 | ||
| Borderless Capital II LLC | 1 | ||
| Borderless Liquid Fund GP LLC | 1 |
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