BOOTHBAY FUND MANAGEMENT, LLC
Legal name: BOOTHBAY FUND MANAGEMENT
CRD #163706 SEC #801-80018 NEW YORK, NY 212-332-2676
SEC Registered Private Funds
Total AUM
$14.5B
Discretionary
$14.5B
Employees
43
Clients
--
Accounts
7
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Aug 2025 | $14.5B | $14.5B | $0 | 43 | 0 |
| Mar 2025 | $14.5B | $14.5B | $0 | 43 | 0 |
| Mar 2025 | $11.9B | $11.9B | $0 | 28 | 0 |
| Jun 2024 | $11.9B | $11.9B | $0 | 28 | 0 |
| Mar 2024 | $11.9B | $11.9B | $0 | 28 | 0 |
| Jul 2023 | $11.2B | $11.2B | $0 | 28 | 0 |
| Mar 2023 | $11.2B | $11.2B | $0 | 28 | 0 |
| May 2022 | $5.6B | $5.6B | $0 | 19 | 0 |
| Mar 2022 | $5.6B | $5.6B | $0 | 19 | 0 |
| Apr 2021 | $3.7B | $3.7B | $0 | 14 | 0 |
| Mar 2021 | $3.7B | $3.7B | $0 | 14 | 0 |
| May 2020 | $1.6B | $1.6B | $0 | 14 | 0 |
| Mar 2020 | $1.6B | $1.6B | $0 | 14 | 0 |
| Feb 2020 | $955.4M | $955.4M | $0 | 11 | 0 |
| Nov 2019 | $955.4M | $955.4M | $0 | 11 | 0 |
| Mar 2019 | $955.4M | $955.4M | $0 | 11 | 0 |
| Mar 2018 | $1.1B | $1.1B | $0 | 10 | 0 |
| Mar 2017 | $867.6M | $867.6M | $0 | 10 | 1 |
| Mar 2016 | $615M | $615M | $0 | 9 | 1 |
| May 2015 | $342M | $342M | $0 | 7 | 1 |
| Apr 2015 | $342M | $342M | $0 | 7 | 1 |
| Mar 2015 | $482.9M | $482.9M | $0 | 7 | 1 |
| Jun 2014 | $486.5M | $486.5M | $0 | 8 | 1 |
DateAug 2025
Total AUM$14.5B
Discretionary$14.5B
Non-Disc.$0
Employees43
Clients0
DateMar 2025
Total AUM$14.5B
Discretionary$14.5B
Non-Disc.$0
Employees43
Clients0
DateMar 2025
Total AUM$11.9B
Discretionary$11.9B
Non-Disc.$0
Employees28
Clients0
DateJun 2024
Total AUM$11.9B
Discretionary$11.9B
Non-Disc.$0
Employees28
Clients0
DateMar 2024
Total AUM$11.9B
Discretionary$11.9B
Non-Disc.$0
Employees28
Clients0
DateJul 2023
Total AUM$11.2B
Discretionary$11.2B
Non-Disc.$0
Employees28
Clients0
DateMar 2023
Total AUM$11.2B
Discretionary$11.2B
Non-Disc.$0
Employees28
Clients0
DateMay 2022
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees19
Clients0
DateMar 2022
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees19
Clients0
DateApr 2021
Total AUM$3.7B
Discretionary$3.7B
Non-Disc.$0
Employees14
Clients0
DateMar 2021
Total AUM$3.7B
Discretionary$3.7B
Non-Disc.$0
Employees14
Clients0
DateMay 2020
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees14
Clients0
DateMar 2020
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees14
Clients0
DateFeb 2020
Total AUM$955.4M
Discretionary$955.4M
Non-Disc.$0
Employees11
Clients0
DateNov 2019
Total AUM$955.4M
Discretionary$955.4M
Non-Disc.$0
Employees11
Clients0
DateMar 2019
Total AUM$955.4M
Discretionary$955.4M
Non-Disc.$0
Employees11
Clients0
DateMar 2018
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees10
Clients0
DateMar 2017
Total AUM$867.6M
Discretionary$867.6M
Non-Disc.$0
Employees10
Clients1
DateMar 2016
Total AUM$615M
Discretionary$615M
Non-Disc.$0
Employees9
Clients1
DateMay 2015
Total AUM$342M
Discretionary$342M
Non-Disc.$0
Employees7
Clients1
DateApr 2015
Total AUM$342M
Discretionary$342M
Non-Disc.$0
Employees7
Clients1
DateMar 2015
Total AUM$482.9M
Discretionary$482.9M
Non-Disc.$0
Employees7
Clients1
DateJun 2014
Total AUM$486.5M
Discretionary$486.5M
Non-Disc.$0
Employees8
Clients1