BORDERLESS MANAGEMENT LLC
CRD #323404 SEC #801-128516 CLERMONT, FL 650-412-9447
SEC Registered Private Funds
Total AUM
$435M
Discretionary
$411.1M
Employees
27
Clients
--
Accounts
19
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BORDERLESS ALGO FUND I LP | Private Equity Fund | $184M | 18 | CHERRY BAEKERT |
| BORDERLESS ALGO FUND I LP | Private Equity Fund | $184M | 18 | CHERRY BAEKERT |
| BORDERLESS MULTI-STRATEGY FUND V LP | Hedge Fund | $73.2M | 77 | CHERRY BAEKERT |
| BORDERLESS MULTI-STRATEGY FUND V LP | Hedge Fund | $73.2M | 77 | CHERRY BAEKERT |
| BORDERLESS CROSS-CHAIN ECOSYSTEM FUND LP | Private Equity Fund | $53.1M | 47 | CHERRY BAEKERT |
| BORDERLESS CROSS-CHAIN ECOSYSTEM FUND LP | Private Equity Fund | $53.1M | 47 | CHERRY BAEKERT |
| BORDERLESS EDGEFI FUND II LP | Private Equity Fund | $40.3M | 40 | CHERRY BAEKERT |
| BORDERLESS EDGEFI FUND II LP | Private Equity Fund | $40.3M | 40 | CHERRY BAEKERT |
| BORDERLESS DEPIN FUND III LP | Private Equity Fund | $26.7M | 21 | CHERRY BAEKERT |
| BORDERLESS DEPIN FUND III LP | Private Equity Fund | $26.7M | 21 | CHERRY BAEKERT |
| BORDERLESS ALGO FUND II LP | Private Equity Fund | $23.5M | 10 | CHERRY BAEKERT |
| BORDERLESS ALGO FUND II LP | Private Equity Fund | $23.5M | 10 | CHERRY BAEKERT |
| BORDERLESS EDGEFI FUND I LLC | Private Equity Fund | $4.7M | 21 | CHERRY BAEKERT |
| BORDERLESS EDGEFI FUND I LLC | Private Equity Fund | $4.7M | 21 | CHERRY BAEKERT |
| HNT MULTI STRATEGY FUND I CORP. | Private Equity Fund | $3M | 23 | CHERRY BAEKERT |
| HNT MULTI STRATEGY FUND I CORP. | Private Equity Fund | $3M | 23 | CHERRY BAEKERT |
| BORDERLESS PLANETS FUND LLC | Private Equity Fund | $2.5M | 34 | CHERRY BAEKERT |
| BORDERLESS PLANETS FUND LLC | Private Equity Fund | $2.5M | 34 | CHERRY BAEKERT |
TypePrivate Equity Fund
GAV$53.1M
Investors47
AuditorCHERRY BAEKERT
TypePrivate Equity Fund
GAV$53.1M
Investors47
AuditorCHERRY BAEKERT
Fund NameBORDERLESS EDGEFI FUND II LP
TypePrivate Equity Fund
GAV$40.3M
Investors40
AuditorCHERRY BAEKERT
Fund NameBORDERLESS EDGEFI FUND II LP
TypePrivate Equity Fund
GAV$40.3M
Investors40
AuditorCHERRY BAEKERT
Fund NameBORDERLESS DEPIN FUND III LP
TypePrivate Equity Fund
GAV$26.7M
Investors21
AuditorCHERRY BAEKERT
Fund NameBORDERLESS DEPIN FUND III LP
TypePrivate Equity Fund
GAV$26.7M
Investors21
AuditorCHERRY BAEKERT
Fund NameBORDERLESS EDGEFI FUND I LLC
TypePrivate Equity Fund
GAV$4.7M
Investors21
AuditorCHERRY BAEKERT
Fund NameBORDERLESS EDGEFI FUND I LLC
TypePrivate Equity Fund
GAV$4.7M
Investors21
AuditorCHERRY BAEKERT
Fund NameHNT MULTI STRATEGY FUND I CORP.
TypePrivate Equity Fund
GAV$3M
Investors23
AuditorCHERRY BAEKERT
Fund NameHNT MULTI STRATEGY FUND I CORP.
TypePrivate Equity Fund
GAV$3M
Investors23
AuditorCHERRY BAEKERT