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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Aug 27, 2025
- Branch Offices
- 2
- LEI
- 549300Y6MN6ECOGZD589
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER, BOOTHBAY FUND MANAGEMENT, LLC | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER, BOOTHBAY FUND MANAGEMENT, LLC | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BLOOM, DANIEL, LEV | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BREMBERG, PETER | I | CHIEF OPERATING OFFICER OF REGISTRANT | NA | |
| BREMBERG, PETER | I | CHIEF OPERATING OFFICER OF REGISTRANT | NA | |
| BREMBERG, PETER | I | CHIEF OPERATING OFFICER OF REGISTRANT | NA | Control |
| BREMBERG, PETER | I | CHIEF OPERATING OFFICER OF REGISTRANT | NA | Control |
| BREMBERG, PETER | I | CHIEF OPERATING OFFICER OF REGISTRANT | NA | Control |
| BREMBERG, PETER | I | CHIEF OPERATING OFFICER OF REGISTRANT | NA | Control |
| BREMBERG, PETER | I | CHIEF OPERATING OFFICER OF REGISTRANT | NA | Control |
| BREMBERG, PETER | I | CHIEF OPERATING OFFICER OF REGISTRANT | NA | Control |
| BREMBERG, PETER | I | CHIEF OPERATING OFFICER OF REGISTRANT | NA | Control |
| BYRD, IAN, GREGORY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BYRD, IAN, GREGORY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BYRD, IAN, GREGORY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BYRD, IAN, GREGORY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BYRD, IAN, GREGORY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LANDO, DOV, STEVEN | I | GENERAL COUNSEL | NA | Control |
| LANDO, DOV, STEVEN | I | GENERAL COUNSEL | NA | Control |
| LANDO, DOV, STEVEN | I | GENERAL COUNSEL | NA | Control |
| LANDO, DOV, STEVEN | I | GENERAL COUNSEL | NA | Control |
| LANDO, DOV, STEVEN | I | GENERAL COUNSEL | NA | Control |
| LANDO, DOV, STEVEN | I | GENERAL COUNSEL | NA | Control |
| LANDO, DOV, STEVEN | I | GENERAL COUNSEL | NA | Control |
| LANDO, STEVEN, DOV | I | GENERAL COUNSEL | NA | Control |
| LANDO, STEVEN, DOV | I | GENERAL COUNSEL | NA | Control |
| LANDO, STEVEN, DOV | I | GENERAL COUNSEL | NA | Control |
| MAHONEY, GERALD, SCOTT | I | CHIEF OPERATING OFFICER | NA | Control |
| MAHONEY, GERALD, SCOTT | I | CHIEF OPERATING OFFICER | NA | Control |
| MAHONEY, SCOTT, GERALD | I | CHIEF OPERATING OFFICER | NA | Control |
| O'DONNELL, CAROL, BEFANIS | I | GENERAL COUNSEL | NA | Control |
| O'DONNELL, CAROL, BEFANIS | I | GENERAL COUNSEL | NA | Control |
| O'DONNELL, CAROL, BEFANIS | I | GENERAL COUNSEL | NA | Control |
| WEAVER, CHARLES, MICHAEL | I | CHIEF OPERATING OFFICER | NA | Control |
| WEAVER, CHARLES, MICHAEL | I | CHIEF OPERATING OFFICER | NA | Control |
| WEAVER, CHARLES, MICHAEL | I | CHIEF OPERATING OFFICER | NA | Control |
| WEAVER, CHARLES, MICHAEL | I | CHIEF OPERATING OFFICER | NA | Control |
| WEAVER, CHARLES, MICHAEL | I | CHIEF OPERATING OFFICER | NA | Control |
| WEAVER, CHARLES, MICHAEL | I | CHIEF OPERATING OFFICER | NA | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF BOOTHBAY HYBRID GP, LLC | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF BOOTHBAY HYBRID GP, LLC | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF BOOTHBAY HYBRID GP, LLC | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF BOOTHBAY HYBRID GP, LLC | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF BOOTHBAY HYBRID GP, LLC | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF BOOTHBAY HYBRID GP, LLC | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER OF REGISTRANT | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, L. | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, LOUIS | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, LOUIS | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, LOUIS | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, LOUIS | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, LOUIS | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, LOUIS | I | MANAGING MEMBER | E | Control |
| GLASS, ARI, LOUIS | I | MANAGING MEMBER | E | Control |
Registrations
Federal
IA
Aug 27, 2025 REGISTERED
Notice Filings (1)
NY
Address
140 EAST 45TH STREET16TH FLOOR
NEW YORK, NY 10017
United States
Phone: 212-332-2676