| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Boothbay Absolute Return Strategies, LP | Hedge | $12.35B | $10M |
| Boothbay Diversified Alpha Master Fund LP | Hedge | $1.98B | $1M |
| Boothbay Blackburn Opportunity Master Fund LP | Hedge | — | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Ari Louis Glass Control | Managing Member | Over 75% | 2011 |
| Charles Michael Weaver Control | Chief Operating Officer | Under 5% | 2023 |
| Daniel Lev Bloom Control | Chief Financial Officer | Under 5% | 2011 |
Boothbay Fund Management, LLC reports $14.5 billion in regulatory assets under management on its Form ADV.
Boothbay Fund Management, LLC manages 3 private funds with combined gross assets of $14.3 billion.
Boothbay Fund Management, LLC reports 43 employees.
Boothbay Fund Management, LLC is based in New York, NY and has been SEC-registered since 2014.
Boothbay Fund Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 140 East 45th Street, 16th Floor, New York, NY 10017 |
| Phone | 212-332-2676 |
| Office hours | 8:00 a.m.- 6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1549230 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $14.51B |
| Non-discretionary | $0 |
| Total (RAUM) | $14.51B |