Investment adviser · CRD 300562

BOREALIS STRATEGIC CAPITAL PARTNERS, LP

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 17, 2026

Regulatory AUM
$440M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$440,417,000100.0%
Filing source

Form ADV 2067126 · Mar 17, 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

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BOREALIS STRATEGIC CAPITAL PARTNERS MASTER FUND II, LPOther Private Fund · Last reported Mar 17, 2026$316MGross asset value

Feeder funds

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Fund details & source
Fund ID
805-4341933220
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-429982
Form D file number
021-430042

Form ADV 2067126 · Mar 17, 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.

BOREALIS STRATEGIC CAPITAL PARTNERS MASTER FUND I, LPOther Private Fund · Last reported Mar 17, 2026$114MGross asset value

Form D fundraising filings

BOREALIS STRATEGIC CAPITAL PARTNERS MASTER FUND I, LP

Feeder funds

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Fund details & source
Fund ID
805-9275966277
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-332388
Form D file number
021-332389
Form D file number
021-332390

Form ADV 2067126 · Mar 17, 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.

BOREALIS STRATEGIC CO-INVESTMENT FUND IP, LPOther Private Fund · Last reported Mar 17, 2026$10.7MGross asset value

Form D fundraising filings

BOREALIS STRATEGIC CO-INVESTMENT FUND IP, LP

Feeder funds

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Fund details & source
Fund ID
805-5821621076
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-336943
Form D file number
021-336946

Form ADV 2067126 · Mar 17, 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: Mar 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

180 NORTH WACKER DRIVE, SUITE 203
CHICAGO, IL, 60606, United States

CRD 300562

Filing source

Form ADV 2067126 · Mar 17, 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.