BORDERLESS EDGEFI FUND II LP
PFID 805-5934377606
Managed by BORDERLESS MANAGEMENT LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$40.3M
Min. Investment
$50,000
Investors
40
First Sale
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FY End
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Service Providers
Auditor
CHERRY BAEKERT
ORLANDO, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
BITGO TRUST COMPANY, INC
PALO ALTO, California, United States
Custodian
FIREBLOCKS INC
NEW YORK, New York, United States
Administrator
STONEGATE GLOBAL FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes