| Fund ID | 805-7542880764 |
| Fund type | Other Private Fund — EQUITIES-OPTIONS 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 85% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bosun Vision Fund, LLC | Hedge | $61.8M |
| Bosun U.S. Small Cap Growth Fund, LLC | Other Private | $3.2M |
Bosun Advantage Large Cap Growth, LLC. reports $3.7 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $500,000.
Bosun Advantage Large Cap Growth, LLC. is managed by Bosun Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.