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| Bantamac Capital LLC
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|---|---|
| CRD # | 307765 |
| SEC # | 801-120965 |
| CIK # | 0001794972 |
| AUM | $224.7 M (2026-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 872-326-1723 |
| Address | 455 N Cityfront Plaza Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001794972 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 39.0 | ||
| Apple Inc | 30.7 | ||
| Goldman Sachs Group Inc | 28.6 | ||
| CBOE Holdings Inc | 20.5 | ||
| Facebook Inc | 13.0 | ||
| Wisconsin Energy Corp | 5.0 | ||
| Alphabet Inc | 2.6 | ||
| Lilly Eli & Co | 2.0 | ||
| Caterpillar Inc | 1.3 | ||
| CME Group Inc | 1.2 | ||
| J P Morgan Chase & Co | 1.1 | ||
| Salesforce Com Inc | 1.1 | ||
| Micron Technology Inc | 1.1 | ||
| Microsoft Corp | 1.0 | ||
| Danaher Corp /DE/ | 0.9 | ||
| Deere & Co | 0.8 | ||
| Nvidia Corp | 0.8 | ||
| AbbVie Inc | 0.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bosun Vision Fund LLC | [2024-05-31] | 0.1 | 61.8 |
| Other | Compound Advantage Innovator Fund LLC | [2022-03-24] | 3.5 | 3.1 |
| Other | Bosun Advantage Large Cap Growth LLC | [2021-03-26] | 3.4 | 3.7 |
| Other | Bosun US Small Cap Growth Fund LLC | [2021-03-26] | 3.1 | 3.2 |
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| John Nolan | 17 | 3 | ||
| Jay Garcia | 7 | 3 | ||
| Monika Mantilla | 6 | 3 | ||
| Michael Brodsky | 37 | 2 | ||
| Steven Sears | 3 | 1 | ||
| Options Solutions LLC | 3 | 1 | ||
| Bosun Asset Management LLC | 1 | 1 | ||
| NA Options Options Solutions LLC | 1 | 1 | ||
| Michael Rapelyea | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001794972] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lakewood Asset Management LLC
✚
|
IL | 0.2 |
|
Trivant Custom Portfolio Group LLC
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|
CA | 0.2 |
|
PF Advisors LLC
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PA | 0.2 |
|
Meixler Investment Management Ltd
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AZ | 0.2 |
|
Magnolia Financial Planning Services Inc
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SC | 0.2 |
|
Grange Capital LLC
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OR | 0.2 |
|
OAC Capital Advisors LLC
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|
0.2 | |
|
Traub Capital Management LLC
✚
|
MA | 0.2 |
|
Miller Global Investments LLC
✚
|
TX | 0.2 |
|
Eliot Rose Wealth Management LLC
✚
|
RI | 0.2 |