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RIA / WealthPrivate fundprivate equity fund3(c)(7)

BOSS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2081614f-a75b-600d-34c8-f52ea53b757b

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 26, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Boss LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $71.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $71.9M
Beneficial owners: 7
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8600%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5076684714

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$71.9M	7	$100,000	0.0%	yes	BOSS LLC
Jun 15, 2023	$27.7M	7	$0	0.0%	yes	BOSS LLC
Mar 31, 2023	$27.7M	7	$0	0.0%	yes	BOSS LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE. LTD.	APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE. LTD.	Singapore	n/a	Singapore	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2081614f-a75b-600d-34c8-f52ea53b757b
First observed: Mar 31, 2023
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BOSS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2081614f-a75b-600d-34c8-f52ea53b757b

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$71.9M

$100,000

0.0%

yes

BOSS LLC

Jun 15, 2023

$27.7M

0.0%

yes

BOSS LLC

Mar 31, 2023

$27.7M

0.0%

yes

BOSS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE. LTD.

Singapore

n/a

Singapore

n/a