Hedge fund profile
Borealis Ark Holdings B.v.
Borealis Ark Holdings B.v. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Omers Infrastructure And Omers Infrastructure US, based in New York, New York, United States.
$629.8Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5447106748
Reference ID171779
JurisdictionNetherlands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership75%
Assets valued0%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/27/2026 11:22:37 AM
Adviser
Omers Infrastructure And Omers Infrastructure US
TypeRegistered investment adviser
SEC number801-79360
CRD170309
Regulatory AUM$17.8B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Management Board-See Note In Schedule D-Miscellaneous
Auditors
DELOITTE ACCOUNTANTS B.V.
Custodians
ING BANK