Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
842498640
Address
Boothbay Diversified Alpha Fund
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 $328.32 mm, 108 investors
11 May 23
D/A
Indefinite amount in investment fund / equity, sold $299.59M, 105 investors
13 May 22
D/A
Indefinite amount in investment fund / equity, sold $183.45M, 104 investors
13 May 21
D/A
Indefinite amount in investment fund / equity, sold $81.69M, 22 investors
13 May 20
D
Indefinite amount in investment fund / equity
21 Aug 19
Latest ownership filings
No filings