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| Bosun Asset Management LLC
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|---|---|
| CRD # | 307765 |
| SEC # | 801-120965 |
| CIK # | 0001794972 |
| AUM | $247.6 MM (2024-07-31) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 707-402-9922 |
| Address | 455 N Cityfront Plaza Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CBOE | 12,755.2 | 15.8 | |
| AAPL | 2,382,844.0 | 5.6 | |
| SG | 1,315.7 | 5.6 | |
| WGS | 4.4 | ||
| NTRS | 20,475.4 | 4.2 | |
| ACN | 179,517.0 | 3.8 | |
| SMR | 464.1 | 3.7 | |
| OSCR | 960.1 | 3.6 | |
| VSEC | 465.8 | 3.5 | |
| WEC | 31,265.9 | 3.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bosun Vision Fund LLC | 2024-05-31 | 33.2 | |
| Other | Compound Advantage Innovator Fund LLC | [2022-03-24] | 3.5 | 3.1 |
| Other | Bosun Advantage Large Cap Growth LLC | [2021-03-26] | 3.4 | 3.0 |
| Other | Bosun Advantage Large Cap Value Fund LLC | [2021-03-26] | 3.1 | 3.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 36 | 167.4 |
| (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 | 3 | 39.3 |
| (g) Pension and profit sharing plans | 2 | 41.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 41 | 247.6 |
| By Discretionary | ||
| Discretionary | 34 | 189.0 |
| Non-Discretionary | 7 | 58.6 |
| Total | 41 | 247.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 247.6 | |
| Total | 41 | 247.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Nolan | 17 | ||
| Jay Garcia | 7 | ||
| Monika Mantilla | 6 | ||
| Michael Brodsky | 35 | ||
| Options Solutions LLC | 3 | ||
| Steven Sears | 3 | ||
| NA Options Options Solutions LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001794972] |
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