Boon Capital Fund I, LLC
Securitized Asset FundFund ID 805-2615695018Illinois, United States
Gross assets
$202K
Min. investment
$25K
Beneficial owners
6
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Boon Capital Fund I, LLC is a securitized asset fund managed by Boon Capital Advisors LLC. The fund reports $201,561 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2615695018 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Boon Capital Fund III, LP | Real Estate | $360K |
| Boon Capital Fund II, LP | Real Estate | $308K |
Frequently asked questions
How large is Boon Capital Fund I, LLC?
Boon Capital Fund I, LLC reports $201,561 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Boon Capital Fund I, LLC?
The stated minimum investment is $25,000.
Who manages Boon Capital Fund I, LLC?
Boon Capital Fund I, LLC is managed by Boon Capital Advisors LLC.
Does Boon Capital Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Northbrook, IL
Service providers
Reported gross assets
$202KNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 98%
Larger than 2% of 3,533 securitized asset funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.