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| Borderless Management LLC
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| CRD # | 323404 |
| SEC # | 801-128516 |
| CIK # | |
| AUM | 345.4 M (2026-03-31) |
| Employees | 24 (54% Investors, 0% Brokers) |
| Phone | 650-412-9447 |
| Address | 4290 S Highway 27 Clermont, FL 34711 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Borderless Venture Fund LP | 2026-03-31 | 19.5 M | |
| PE | Borderless Depin Fund III LP | [2025-03-28] | 8.0 M | 26.2 M |
| Offered $100,000,000 · Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $92,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Borderless Cross-Chain Ecosystem Fund LP | [2024-03-27] | 30.9 M | |
| Filed 2023-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Borderless Multi-Strategy Fund V LP | [2024-03-27] | 27.0 M | |
| Filed 2023-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Borderless ALGO Fund II LP | [2023-07-05] | 14.2 M | |
| Filed 2021-11-29 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Borderless ALGO Fund I LP | 2023-07-05 | 191.3 M | |
| PE | Borderless Edgefi Fund II LP | [2023-07-05] | 22.8 M | |
| Filed 2022-07-14 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Borderless Edgefi Fund I LLC | [2023-07-05] | 0.2 M | 4.7 M |
| Offered $175,000 · Filed 2021-11-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Borderless Planets Fund LLC | [2023-07-05] | 10.0 M | 1.2 M |
| Offered $10,000,000 · Filed 2021-11-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HNT Multi Strategy Fund I Corp | 2023-07-05 | 3.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 19 | 333.1 |
| (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 | 1 | 12.3 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 345.4 |
| By Discretionary | ||
| Discretionary | 19 | 333.1 |
| Non-Discretionary | 1 | 12.3 |
| Total | 20 | 345.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 237.7 | |
| United States Persons | 107.7 | |
| Total | 20 | 345.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Arul Murugan | Executive Officer | 18 | 2 | |
| David Garcia | Executive Officer | 18 | 2 | |
| Borderless Management LLC | Executive Officer | 8 | 2 | |
| Sean Carey | Executive Officer | 1 | 1 | |
| Borderless Capital II LLC | Executive Officer | 1 | 1 | |
| Alvaro Garcia | Executive Officer | 1 | 1 | |
| Borderless Depin Fund III GP LLC | Executive Officer | 1 | 1 | |
| Borderless Capital Hnt II LLC | Executive Officer | 1 | 1 | |
| Pablo Yabo | Executive Officer | 1 | 1 | |
| Borderless Xchain Fund LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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