Boothbay Absolute Return Strategies is a Hedge Fund in New York with $3.69 bn assets under management, with a minimum investment of $10.00 mm. It has 340 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
999999999
AUM ?
$3.69 bn
Address
Boothbay Absolute Return Strategies
140 E 45TH STREET
14TH FLOOR
NEW YORK
NY 10017
140 E 45TH STREET
14TH FLOOR
NEW YORK
NY 10017
Phone
(212) 332-2679
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Boothbay Fund Management | $5.57 bn | |
Boothbay Absolute Return Strategies, LP | $3.69 bn | Hedge Fund |
Boothbay Absolute Return Strategies Offshore, LTD. | ||
Boothbay Diversified Alpha Master Fund LP | $1.74 bn | Hedge Fund |
Boothbay Diversified Alpha Fund LTD | ||
Boothbay Diversified Alpha Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.09 bn, 403 investors
11 May 23
D/A
Indefinite amount in investment fund / equity, sold $984.38M, 346 investors
13 May 22
D/A
Indefinite amount in investment fund / equity, sold $801.47M, 334 investors
14 May 21
D/A
Indefinite amount in investment fund / equity, sold $615.4M, 218 investors
14 May 20
D/A
Indefinite amount in investment fund / equity, sold $434.25M, 194 investors
21 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $384.17M, 143 investors
22 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $93.51M, 138 investors
22 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $299.55M, 108 investors
22 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $251.79M, 92 investors
31 May 16
D/A
Indefinite amount in investment fund / equity, sold $135.49M, 69 investors
29 May 15
Latest ownership filings
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