| Fund ID | 805-4384810398 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Boon Capital Fund III, LP | Real Estate | $360K |
| Boon Capital Fund I, LLC | Securitized Asset | $202K |
Boon Capital Fund II, LP reports $308,000 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $25,000.
Boon Capital Fund II, LP is managed by Boon Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.