Bantamac Capital LLC

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Total AUM ($M) Copy

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Bosun Vision Fund LLC	[2024-05-31]	0.1 M	61.8 M
	Filed 2024-06-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Compound Advantage Innovator Fund LLC	[2022-03-24]	3.5 M	3.1 M
	Filed 2022-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Bosun Advantage Large Cap Growth LLC	[2021-03-26]	3.4 M	3.7 M
	Filed 2024-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Bosun US Small Cap Growth Fund LLC	[2021-03-26]	3.1 M	3.2 M
	Filed 2024-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	1.0
(b) Individuals (high net worth individuals)	14	95.3
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	15.8
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.8
(n) Other	0	111.8
Total	49	224.7
By Discretionary
Discretionary	41	164.9
Non-Discretionary	8	59.8
Total	49	224.7
By Non-United States Persons
Non-United States Persons		0.8
United States Persons		224.0
Total	49	224.7

Form D Directors	Role	# Filings	# Firms
John Nolan	Executive Officer	17	3
Jay Garcia	Executive Officer	7	3
Monika Mantilla	Executive Officer	6	3
Michael Brodsky	Executive Officer	37	2
Steven Sears	Executive Officer	3	1
Options Solutions LLC	Executive Officer	3	1
Bosun Asset Management LLC	Director	1	1
NA Options Options Solutions LLC	Executive Officer	1	1
Michael Rapelyea	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001794972]

Comparable Firms	State	AUM
Lakewood Asset Management LLC ✚	IL	248.7 M
Trivant Custom Portfolio Group LLC ✚	CA	239.4 M
PF Advisors LLC ✚	PA	238.4 M
Meixler Investment Management Ltd ✚	AZ	228.4 M
Magnolia Financial Planning Services Inc ✚	SC	225.7 M
Grange Capital LLC ✚	OR	217.2 M
OAC Capital Advisors LLC ✚		212.0 M
Traub Capital Management LLC ✚	MA	210.8 M
Miller Global Investments LLC ✚	TX	199.4 M
Eliot Rose Wealth Management LLC ✚	RI	186.3 M

Assets, Funds, Holdings