Investment adviser · CRD 319387

BOGGESS ASSET MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOGGESS ASSET MANAGEMENT LLC

WEST PALM BEACH, FL, United States · Form ADV filed Feb 28, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BOGGESS MASTER FUND LLCHedge Fund · Last reported Feb 28, 2024$180KGross asset value

Feeder funds

  • BAM INSURANCE DEBT FUND I LLC
  • BAM PRIVATE INVESTMENT FUND I LLC
Fund administrator NAV CONSULTING INC. OAKBROOK TERRANCE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-4987253174
Reported beneficial owners
1
Minimum commitment
$2M

Form ADV 1834319 · Feb 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

700 S. ROSEMARY AVE., SUITE 204
WEST PALM BEACH, FL, 33401, United States

CRD 319387

Filing source

Form ADV 1834319 · Feb 28, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.