| Fund ID | 805-3035644699 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Boothbay Absolute Return Strategies, LP | Hedge | $12.35B |
| Boothbay Blackburn Opportunity Master Fund LP | Hedge | — |
Boothbay Diversified Alpha Master Fund LP reports $2 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $1 million.
Boothbay Diversified Alpha Master Fund LP is managed by Boothbay Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.