Hedge fund profile
Borealis Fund LP
Borealis Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Aurora Project LLC, based in Scottsdale, Arizona, United States.
$300Kgross assets
$100Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7509030014
Reference ID491983
JurisdictionOklahoma, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodJanuary 2026
Date submitted01/15/2026
Adviser
TypeExempt reporting adviser
SEC number802-134390
CRD338357
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
The Aurora Project LLC
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
MIDFIRST
Administrators
KRYPTON FUND SERVICES (USA) INC.