Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Boothbay Diversified Alpha Fund
C/O APPLEBY GLOBAL SERVICES CAYMAN LTD
71 FORT STREET, PO BOX 500
GRAND CAYMAN
E9 KY1-1106
C/O APPLEBY GLOBAL SERVICES CAYMAN LTD
71 FORT STREET, PO BOX 500
GRAND CAYMAN
E9 KY1-1106
Phone
212-322-2679
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 $301.92 mm, 95 investors
11 May 23
D/A
Indefinite amount in investment fund / equity, sold $282.25M, 90 investors
13 May 22
D/A
Indefinite amount in investment fund / equity, sold $218.35M, 75 investors
19 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $80.99M, 17 investors
20 Aug 20
D
Indefinite amount in investment fund / equity
21 Aug 19
Latest ownership filings
No filings