Investment adviser · CRD 323404
BORDERLESS MANAGEMENT LLC
Investment adviser filing (IA)
CLERMONT, FL, United States · Form ADV filed Aug 14, 2026
- Regulatory AUM
- $345M Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 24 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 19 | $333,058,085 | 96.4% |
| Corporations & businesses | Fewer than 5 | $12,297,675 | 3.6% |
Filing source
Form ADV 2116526 · Aug 14, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BORDERLESS ALGO FUND I LPPrivate Equity Fund · Last reported Aug 14, 2026$191MGross asset value
Feeder funds
- BORDERLESS ALGO FUND I LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BAEKERT
PCAOB 677
Fund details & source
- Fund ID
- 805-9054983244
- Reported beneficial owners
- 18
- Minimum commitment
- $300K
Form ADV 2116526 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BORDERLESS CROSS-CHAIN ECOSYSTEM FUND LPPrivate Equity Fund · Last reported Aug 14, 2026$30.9MGross asset value
Feeder funds
- BORDERLESS CROSS-CHAIN ECOSYSTEM FUND (NON-US) LP
- BORDERLESS CROSS-CHAIN ECOSYSTEM FUND (US) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BAEKERT
PCAOB 677
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69
Fund details & source
- Fund ID
- 805-6624900321
- Reported beneficial owners
- 49
- Minimum commitment
- $50K
- Form D file number
- 021-481220
Form ADV 2116526 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BORDERLESS MULTI-STRATEGY FUND V LPPrivate Equity Fund · Last reported Aug 14, 2026$27MGross asset value
Feeder funds
- BORDERLESS MULTI-STRATEGY FUND V (NON-US) LP
- BORDERLESS MULTI-STRATEGY FUND V (US) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BAEKERT
PCAOB 677
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69
Fund details & source
- Fund ID
- 805-7096824926
- Reported beneficial owners
- 81
- Minimum commitment
- $100K
- Form D file number
- 021-481221
Form ADV 2116526 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BORDERLESS DEPIN FUND III LPPrivate Equity Fund · Last reported Aug 14, 2026$26.2MGross asset value
Feeder funds
- BORDERLESS DEPIN FUND III (US) LP
- BORDERLESS DEPIN FUND III (NON-US) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BAEKERT
PCAOB 677
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69
Fund details & source
- Fund ID
- 805-5015271877
- Reported beneficial owners
- 30
- Minimum commitment
- $30K
- Form D file number
- 021-529769
Form ADV 2116526 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BORDERLESS EDGEFI FUND II LPPrivate Equity Fund · Last reported Aug 14, 2026$22.8MGross asset value
Feeder funds
- BORDERLESS EDGEFI FUND II (NON-US) LP
- BORDERLESS EDGEFI FUND II (US) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BAEKERT
PCAOB 677
Fund details & source
- Fund ID
- 805-5934377606
- Reported beneficial owners
- 40
- Minimum commitment
- $50K
- Form D file number
- 021-452372
Form ADV 2116526 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BORDERLESS VENTURE FUND LPPrivate Equity Fund · Last reported Aug 14, 2026$19.5MGross asset value
Feeder funds
- BORDERLESS VENTURE FUND (NON-US) L
- BORDERLESS VENTURE FUND (US) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
Fund details & source
- Fund ID
- 805-4014855763
- Reported beneficial owners
- 3
- Minimum commitment
- $50K
Form ADV 2116526 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BORDERLESS ALGO FUND II LPPrivate Equity Fund · Last reported Aug 14, 2026$14.2MGross asset value
Feeder funds
- BORDERLESS ALGO FUND II (US) LP
- BORDERLESS ALGO FUND II (NON-US) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BAEKERT
PCAOB 677
Fund details & source
- Fund ID
- 805-9752585574
- Reported beneficial owners
- 10
- Minimum commitment
- $125K
- Form D file number
- 021-422751
Form ADV 2116526 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 14, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
4290 S. HIGHWAY 27, SUITE 201 SPACE 3CLERMONT, FL, 34711, United States
CRD 323404
Filing source
Form ADV 2116526 · Aug 14, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.