Investment adviser · CRD 162209

BOREALIS VENTURES

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOREALIS VENTURE MANAGEMENT II, LLC

HANOVER, NH, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 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.

VOX HEALTH FUND, LPVenture Capital Fund · Last reported Mar 30, 2026$32MGross asset value
Fund administrator ULTIMUS LEVERPOINT MANAGEMENT LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8974338367
Reported beneficial owners
62
Minimum commitment
$250K
Form D file number
021-999999

Form ADV 2087654 · Mar 30, 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 FUND V - VETERINARY INNOVATION, LPVenture Capital Fund · Last reported Mar 30, 2026$20.7MGross asset value
Fund administrator ESHARES, INC. (DBA CARTA, INC) SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7775178980
Reported beneficial owners
65
Minimum commitment
$250K
Form D file number
021-999999

Form ADV 2087654 · Mar 30, 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.

THE BOREALIS FUND II, LPVenture Capital Fund · Last reported Mar 30, 2026$18.6MGross asset value
Fund administrator ULTIMUS LEVERPOINT MANAGEMENT LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian VILLAGE VENTURES, INC. WILLIAMSTOWN, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7912788280
Reported beneficial owners
50
Minimum commitment
$250K
Form D file number
021-999999

Form ADV 2087654 · Mar 30, 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 GRANITE FUND, LPVenture Capital Fund · Last reported Mar 30, 2026$12.9MGross asset value
Fund administrator ULTIMUS LEVERPOINT MANAGEMENT LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian VILLAGE VENTURES, INC. WILLIAMSTOWN, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2119734051
Reported beneficial owners
19
Minimum commitment
$250K
Form D file number
021-999999

Form ADV 2087654 · Mar 30, 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 FUND VI, LPVenture Capital Fund · Last reported Mar 30, 2026$3.3MGross asset value
Fund administrator ESHARES, INC. (DBA CARTA, INC) SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8412437572
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-999999

Form ADV 2087654 · Mar 30, 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.

THE BOREALIS FUND, LPVenture Capital Fund · Last reported Mar 29, 2017$8.24MGross asset value
Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HARTFORD, Connecticut, United States
Custodian VILLAGE VENTURES, INC. WILLIAMSTOWN, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6978699526
Reported beneficial owners
40
Minimum commitment
$100K
Form D file number
021-999999

Form ADV 1090241 · Mar 29, 2017 · 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.

BUILT ENVIRONMENT INNOVATION FUND, LPVenture Capital Fund · Last reported Oct 3, 2018$3.19MGross asset value
Fund administrator LEVERPOINT MANAGEMENT LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HARTFORD, Connecticut, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian VILLAGE VENTURES, INC. WILLIAMSTOWN, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-7457289685
Reported beneficial owners
24
Minimum commitment
$500K
Form D file number
021-999999

Form ADV 1243995 · Oct 3, 2018 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 ALLEN STREET
HANOVER, NH, 03755, United States

CRD 162209

Filing source

Form ADV 2087654 · Mar 30, 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.